Wieson Technologies (Taiwan) Alpha and Beta Analysis
| 6272 Stock | TWD 13.35 0.35 2.69% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Wieson Technologies Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Wieson Technologies over a specified time horizon. Remember, high Wieson Technologies' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Wieson Technologies' market risk premium analysis include:
Beta 0.57 | Alpha 0.19 | Risk 3.16 | Sharpe Ratio 0.0767 | Expected Return 0.24 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Wieson |
Wieson Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Wieson Technologies market risk premium is the additional return an investor will receive from holding Wieson Technologies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Wieson Technologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Wieson Technologies' performance over market.| α | 0.19 | β | 0.57 |
Wieson Technologies expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Wieson Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Wieson Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Wieson Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Wieson Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wieson Technologies shares will generate the highest return on investment. By understating and applying Wieson Technologies stock market price indicators, traders can identify Wieson Technologies position entry and exit signals to maximize returns.
Wieson Technologies Return and Market Media
Price Growth (%) |
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About Wieson Technologies Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Wieson or other stocks. Alpha measures the amount that position in Wieson Technologies has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Wieson Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Wieson Technologies' short interest history, or implied volatility extrapolated from Wieson Technologies options trading.
Build Portfolio with Wieson Technologies
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Wieson Technologies Backtesting, Wieson Technologies Valuation, Wieson Technologies Correlation, Wieson Technologies Hype Analysis, Wieson Technologies Volatility, Wieson Technologies History and analyze Wieson Technologies Performance. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Wieson Stock analysis
When running Wieson Technologies' price analysis, check to measure Wieson Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wieson Technologies is operating at the current time. Most of Wieson Technologies' value examination focuses on studying past and present price action to predict the probability of Wieson Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wieson Technologies' price. Additionally, you may evaluate how the addition of Wieson Technologies to your portfolios can decrease your overall portfolio volatility.
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Wieson Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.