West China Cement Stock Alpha and Beta Analysis
| WCHNF Stock | USD 0.15 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as West China Cement. It also helps investors analyze the systematic and unsystematic risks associated with investing in West China over a specified time horizon. Remember, high West China'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 West China's market risk premium analysis include:
Beta (5.80) | Alpha 2.03 | Risk 19.84 | Sharpe Ratio 0.0837 | Expected Return 1.66 |
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.
West |
West China Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. West China market risk premium is the additional return an investor will receive from holding West China 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 West China. 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 West China's performance over market.| α | 2.03 | β | -5.8 |
West China 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 West China's Buy-and-hold return. Our buy-and-hold chart shows how West China performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.West China Market Price Analysis
Market price analysis indicators help investors to evaluate how West China pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading West China shares will generate the highest return on investment. By understating and applying West China pink sheet market price indicators, traders can identify West China position entry and exit signals to maximize returns.
West China Return and Market Media
The median price of West China for the period between Tue, Jan 30, 2024 and Mon, Apr 29, 2024 is 0.06 with a coefficient of variation of 44.95. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 0.08, and mean deviation of 0.03. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About West China 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 West or other pink sheets. Alpha measures the amount that position in West China Cement 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 West China 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, West China's short interest history, or implied volatility extrapolated from West China options trading.
Build Portfolio with West China
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 West China Backtesting, West China Valuation, West China Correlation, West China Hype Analysis, West China Volatility, West China History and analyze West China Performance. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for West Pink Sheet analysis
When running West China's price analysis, check to measure West China'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 West China is operating at the current time. Most of West China's value examination focuses on studying past and present price action to predict the probability of West China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move West China's price. Additionally, you may evaluate how the addition of West China to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |
West China technical pink sheet 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, pink sheet market cycles, or different charting patterns.