W5 Solutions (Sweden) Alpha and Beta Analysis
| W5 Stock | 38.60 4.75 14.03% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as W5 Solutions AB. It also helps investors analyze the systematic and unsystematic risks associated with investing in W5 Solutions over a specified time horizon. Remember, high W5 Solutions' 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 W5 Solutions' market risk premium analysis include:
Beta 0.59 | Alpha (0.56) | Risk 2.95 | Sharpe Ratio (0.17) | Expected Return (0.51) |
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.
W5 Solutions |
W5 Solutions Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. W5 Solutions market risk premium is the additional return an investor will receive from holding W5 Solutions 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 W5 Solutions. 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 W5 Solutions' performance over market.| α | -0.56 | β | 0.59 |
W5 Solutions 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 W5 Solutions' Buy-and-hold return. Our buy-and-hold chart shows how W5 Solutions performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.W5 Solutions Market Price Analysis
Market price analysis indicators help investors to evaluate how W5 Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading W5 Solutions shares will generate the highest return on investment. By understating and applying W5 Solutions stock market price indicators, traders can identify W5 Solutions position entry and exit signals to maximize returns.
W5 Solutions Return and Market Media
The median price of W5 Solutions for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 45.65 with a coefficient of variation of 14.43. The daily time series for the period is distributed with a sample standard deviation of 6.43, arithmetic mean of 44.54, and mean deviation of 5.12. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About W5 Solutions 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 W5 Solutions or other stocks. Alpha measures the amount that position in W5 Solutions AB 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 W5 Solutions 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, W5 Solutions' short interest history, or implied volatility extrapolated from W5 Solutions options trading.
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Additional Tools for W5 Solutions Stock Analysis
When running W5 Solutions' price analysis, check to measure W5 Solutions' 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 W5 Solutions is operating at the current time. Most of W5 Solutions' value examination focuses on studying past and present price action to predict the probability of W5 Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move W5 Solutions' price. Additionally, you may evaluate how the addition of W5 Solutions to your portfolios can decrease your overall portfolio volatility.