Jamieson Wellness Stock Alpha and Beta Analysis
| JWEL Stock | CAD 28.24 0.23 0.82% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Jamieson Wellness. It also helps investors analyze the systematic and unsystematic risks associated with investing in Jamieson Wellness over a specified time horizon. Remember, high Jamieson Wellness' 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 Jamieson Wellness' market risk premium analysis include:
Beta 0.3 | Alpha (0.35) | Risk 1.8 | Sharpe Ratio (0.24) | Expected Return (0.44) |
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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.
Jamieson |
Jamieson Wellness Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Jamieson Wellness market risk premium is the additional return an investor will receive from holding Jamieson Wellness 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 Jamieson Wellness. 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 Jamieson Wellness' performance over market.| α | -0.35 | β | 0.30 |
Jamieson Wellness 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 Jamieson Wellness' Buy-and-hold return. Our buy-and-hold chart shows how Jamieson Wellness performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Jamieson Wellness Market Price Analysis
Market price analysis indicators help investors to evaluate how Jamieson Wellness stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jamieson Wellness shares will generate the highest return on investment. By understating and applying Jamieson Wellness stock market price indicators, traders can identify Jamieson Wellness position entry and exit signals to maximize returns.
Jamieson Wellness Return and Market Media
The median price of Jamieson Wellness for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 34.0 with a coefficient of variation of 8.52. The daily time series for the period is distributed with a sample standard deviation of 2.84, arithmetic mean of 33.38, and mean deviation of 2.4. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | 2 Stocks Id Buy With a 7,000 TFSA Contribution - MSN | 01/10/2025 |
2 | Jamieson Wellness Inc. Announces Date of Fourth Quarter and Full Year 2024 Financial Results and Conference Call - Yahoo Finance | 02/13/2025 |
3 | Jamieson Wellness Inc. Reports Robust 2024 Financial Results - TipRanks | 02/27/2025 |
4 | Just Three Days Till Jamieson Wellness Inc. Will Be Trading Ex-Dividend - Simply Wall St | 03/03/2025 |
| Jamieson Wellness dividend paid on 14th of March 2025 | 03/14/2025 |
About Jamieson Wellness 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 Jamieson or other stocks. Alpha measures the amount that position in Jamieson Wellness 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.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0227 | 0.0219 | 0.0218 | Price To Sales Ratio | 1.97 | 2.08 | 2.94 |
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 Jamieson Wellness 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, Jamieson Wellness' short interest history, or implied volatility extrapolated from Jamieson Wellness options trading.
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Other Information on Investing in Jamieson Stock
Jamieson Wellness financial ratios help investors to determine whether Jamieson Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jamieson with respect to the benefits of owning Jamieson Wellness security.