Wintermar Offshore (Indonesia) Alpha and Beta Analysis
| WINS Stock | IDR 530.00 68.00 14.72% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Wintermar Offshore Marine. It also helps investors analyze the systematic and unsystematic risks associated with investing in Wintermar Offshore over a specified time horizon. Remember, high Wintermar Offshore's 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 Wintermar Offshore's market risk premium analysis include:
Beta (1.00) | Alpha 0.69 | Risk 4.01 | Sharpe Ratio 0.16 | Expected Return 0.66 |
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.
Wintermar |
Wintermar Offshore Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Wintermar Offshore market risk premium is the additional return an investor will receive from holding Wintermar Offshore 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 Wintermar Offshore. 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 Wintermar Offshore's performance over market.| α | 0.69 | β | -1 |
Wintermar Offshore 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 Wintermar Offshore's Buy-and-hold return. Our buy-and-hold chart shows how Wintermar Offshore performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Wintermar Offshore Market Price Analysis
Market price analysis indicators help investors to evaluate how Wintermar Offshore stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wintermar Offshore shares will generate the highest return on investment. By understating and applying Wintermar Offshore stock market price indicators, traders can identify Wintermar Offshore position entry and exit signals to maximize returns.
Wintermar Offshore Return and Market Media
Price Growth (%) |
| Timeline |
About Wintermar Offshore 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 Wintermar or other stocks. Alpha measures the amount that position in Wintermar Offshore Marine 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 Wintermar Offshore 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, Wintermar Offshore's short interest history, or implied volatility extrapolated from Wintermar Offshore options trading.
Build Portfolio with Wintermar Offshore
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 Wintermar Offshore Backtesting, Wintermar Offshore Valuation, Wintermar Offshore Correlation, Wintermar Offshore Hype Analysis, Wintermar Offshore Volatility, Wintermar Offshore History and analyze Wintermar Offshore Performance. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Wintermar Stock analysis
When running Wintermar Offshore's price analysis, check to measure Wintermar Offshore's 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 Wintermar Offshore is operating at the current time. Most of Wintermar Offshore's value examination focuses on studying past and present price action to predict the probability of Wintermar Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wintermar Offshore's price. Additionally, you may evaluate how the addition of Wintermar Offshore to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
Wintermar Offshore 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.