Top Wealth Group Stock Alpha and Beta Analysis
| TWG Stock | 0.17 0.01 5.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Top Wealth Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Top Wealth over a specified time horizon. Remember, high Top Wealth'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 Top Wealth's market risk premium analysis include:
Beta 0.68 | Alpha (0.30) | Risk 8.59 | Sharpe Ratio (0.01) | Expected Return (0.09) |
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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.
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Top Wealth Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Top Wealth market risk premium is the additional return an investor will receive from holding Top Wealth 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 Top Wealth. 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 Top Wealth's performance over market.| α | -0.3 | β | 0.68 |
Top Wealth 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 Top Wealth's Buy-and-hold return. Our buy-and-hold chart shows how Top Wealth performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Top Wealth Market Price Analysis
Market price analysis indicators help investors to evaluate how Top Wealth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Top Wealth shares will generate the highest return on investment. By understating and applying Top Wealth stock market price indicators, traders can identify Top Wealth position entry and exit signals to maximize returns.
Top Wealth Return and Market Media
The median price of Top Wealth for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 0.21 with a coefficient of variation of 14.46. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.22, and mean deviation of 0.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Property buyer sues developer for misrepresented 70M sale in St. Louis | 12/18/2024 |
2 | GM, TWG Motorsports launch new company for Cadillacs F1 venture | 01/10/2025 |
3 | Short Interest in Top Wealth Group Holding Limited Increases By 28.4 | 01/17/2025 |
4 | The Top Stock Picks of 12 Billionaire Investors - Wealth Management | 02/11/2025 |
5 | TWG Global launches TWG Motorsports with brands across F1, INDYCAR, NASCAR and IMSA | 02/25/2025 |
6 | TWG Motorsports and GM Receive Formal Approval for Cadillac Formula 1 Team | 03/07/2025 |
7 | Amos Hochstein Named Managing Partner at TWG Global | 03/10/2025 |
About Top Wealth 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 Top or other stocks. Alpha measures the amount that position in Top Wealth Group 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.
| 2024 | 2025 (projected) | Payables Turnover | 2.63 | 2.34 | Days Of Inventory On Hand | 5.57 | 5.29 |
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 Top Wealth 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, Top Wealth's short interest history, or implied volatility extrapolated from Top Wealth options trading.
Build Portfolio with Top Wealth
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Align your risk with return expectations
Check out Top Wealth Backtesting, Top Wealth Valuation, Top Wealth Correlation, Top Wealth Hype Analysis, Top Wealth Volatility, Top Wealth History and analyze Top Wealth Performance. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Top Wealth 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.