Wm Technology Stock Alpha and Beta Analysis
| MAPSW Stock | USD 0.03 0.01 19.02% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as WM Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in WM Technology over a specified time horizon. Remember, high WM Technology'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 WM Technology's market risk premium analysis include:
Beta 2.3 | Alpha 0.84 | Risk 14.01 | Sharpe Ratio 0.0963 | Expected Return 1.35 |
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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.
MAPSW |
WM Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. WM Technology market risk premium is the additional return an investor will receive from holding WM Technology 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 WM Technology. 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 WM Technology's performance over market.| α | 0.84 | β | 2.30 |
WM Technology 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 WM Technology's Buy-and-hold return. Our buy-and-hold chart shows how WM Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.WM Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how WM Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WM Technology shares will generate the highest return on investment. By understating and applying WM Technology stock market price indicators, traders can identify WM Technology position entry and exit signals to maximize returns.
WM Technology Return and Market Media
The median price of WM Technology for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 0.0379 with a coefficient of variation of 32.52. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.04, and mean deviation of 0.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | WM TECHNOLOGY ALERT Bragar Eagel Squire, P.C. is - GlobeNewswire | 12/17/2024 |
2 | SHAREHOLDER ALERT Kaskela Law LLC Announces Investigation of WM Technology, Inc. and Encourages Investors to Contact the Firm - AccessWire | 12/20/2024 |
3 | WM Technology Classic Red Flags Suggest To Steer Clear Of This Cannabis Value Trap - Seeking Alpha | 02/10/2025 |
4 | Disposition of 59158 shares by Luxor Capital Group, Lp of WM Technology at 11.5 subject to Rule 16b-3 | 03/05/2025 |
5 | WM Technology beats Q4 revenue estimates, stock rises - Investing.com | 03/13/2025 |
About WM Technology 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 MAPSW or other stocks. Alpha measures the amount that position in WM Technology 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0285 | 0.0628 | 0.0722 | 0.0846 | Price To Sales Ratio | 0.4 | 0.36 | 0.72 | 0.68 |
WM Technology Investors Sentiment
The influence of WM Technology's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in MAPSW. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to WM Technology's public news can be used to forecast risks associated with an investment in MAPSW. The trend in average sentiment can be used to explain how an investor holding MAPSW can time the market purely based on public headlines and social activities around WM Technology. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
WM Technology's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for WM Technology's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average WM Technology's news discussions. The higher the estimated score, the more favorable is the investor's outlook on WM Technology.
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 WM Technology 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, WM Technology's short interest history, or implied volatility extrapolated from WM Technology options trading.
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Additional Tools for MAPSW Stock Analysis
When running WM Technology's price analysis, check to measure WM Technology'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 WM Technology is operating at the current time. Most of WM Technology's value examination focuses on studying past and present price action to predict the probability of WM Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WM Technology's price. Additionally, you may evaluate how the addition of WM Technology to your portfolios can decrease your overall portfolio volatility.