The Goodheart Willcox Stock Alpha and Beta Analysis
| GWOX Stock | USD 435.00 4.00 0.91% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as The Goodheart Willcox. It also helps investors analyze the systematic and unsystematic risks associated with investing in Goodheart Willcox over a specified time horizon. Remember, high Goodheart Willcox'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 Goodheart Willcox's market risk premium analysis include:
Beta (0.57) | Alpha 0.0493 | Risk 2.44 | Sharpe Ratio 0.0349 | Expected Return 0.0852 |
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.
Goodheart |
Goodheart Willcox Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Goodheart Willcox market risk premium is the additional return an investor will receive from holding Goodheart Willcox 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 Goodheart Willcox. 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 Goodheart Willcox's performance over market.| α | 0.05 | β | -0.57 |
Goodheart Willcox 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 Goodheart Willcox's Buy-and-hold return. Our buy-and-hold chart shows how Goodheart Willcox performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Goodheart Willcox Market Price Analysis
Market price analysis indicators help investors to evaluate how Goodheart Willcox 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 Goodheart Willcox shares will generate the highest return on investment. By understating and applying Goodheart Willcox pink sheet market price indicators, traders can identify Goodheart Willcox position entry and exit signals to maximize returns.
Goodheart Willcox Return and Market Media
The median price of Goodheart Willcox for the period between Wed, Sep 25, 2024 and Tue, Dec 24, 2024 is 415.0 with a coefficient of variation of 4.05. The daily time series for the period is distributed with a sample standard deviation of 16.66, arithmetic mean of 410.92, and mean deviation of 12.02. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Goodheart Willcox 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 Goodheart or other pink sheets. Alpha measures the amount that position in Goodheart Willcox 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 Goodheart Willcox 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, Goodheart Willcox's short interest history, or implied volatility extrapolated from Goodheart Willcox options trading.
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Additional Tools for Goodheart Pink Sheet Analysis
When running Goodheart Willcox's price analysis, check to measure Goodheart Willcox'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 Goodheart Willcox is operating at the current time. Most of Goodheart Willcox's value examination focuses on studying past and present price action to predict the probability of Goodheart Willcox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goodheart Willcox's price. Additionally, you may evaluate how the addition of Goodheart Willcox to your portfolios can decrease your overall portfolio volatility.