Prestige Wealth Ordinary Stock Alpha and Beta Analysis
| PWM Stock | 1.14 0.08 7.55% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Prestige Wealth Ordinary. It also helps investors analyze the systematic and unsystematic risks associated with investing in Prestige Wealth over a specified time horizon. Remember, high Prestige 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 Prestige Wealth's market risk premium analysis include:
Beta 0.89 | Alpha 0.29 | Risk 8.78 | Sharpe Ratio 0.11 | Expected Return 1.01 |
Enterprise Value |
|
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.
Prestige |
Prestige Wealth Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Prestige Wealth market risk premium is the additional return an investor will receive from holding Prestige 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 Prestige 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 Prestige Wealth's performance over market.| α | 0.29 | β | 0.89 |
Prestige 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 Prestige Wealth's Buy-and-hold return. Our buy-and-hold chart shows how Prestige Wealth performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Prestige Wealth Market Price Analysis
Market price analysis indicators help investors to evaluate how Prestige 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 Prestige Wealth shares will generate the highest return on investment. By understating and applying Prestige Wealth stock market price indicators, traders can identify Prestige Wealth position entry and exit signals to maximize returns.
Prestige Wealth Return and Market Media
The median price of Prestige Wealth for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 is 0.83 with a coefficient of variation of 15.49. The daily time series for the period is distributed with a sample standard deviation of 0.14, arithmetic mean of 0.88, and mean deviation of 0.11. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | ROHMs New PWM Controller ICs with SOP Package for Power Supplies in a Wide Variety of Industrial Applications | 10/08/2024 |
2 | Prestige Wealth Expands AI and Wealth Management Capabilities with Two Strategic Acquisitions | 11/11/2024 |
3 | Power Metals Stock Price Down 3.7 percent Heres Why | 11/21/2024 |
About Prestige 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 Prestige or other stocks. Alpha measures the amount that position in Prestige Wealth Ordinary 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 (projected) | Dividend Yield | 0.002708 | 0.002406 | Price To Sales Ratio | 70.77 | 74.31 |
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 Prestige 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, Prestige Wealth's short interest history, or implied volatility extrapolated from Prestige Wealth options trading.
Build Portfolio with Prestige Wealth
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 Prestige Wealth Backtesting, Prestige Wealth Valuation, Prestige Wealth Correlation, Prestige Wealth Hype Analysis, Prestige Wealth Volatility, Prestige Wealth History and analyze Prestige Wealth Performance. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Prestige 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.