Webuy Global Ltd Stock Alpha and Beta Analysis
| WBUY Stock | 0.05 0.01 16.01% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as WEBUY GLOBAL LTD. It also helps investors analyze the systematic and unsystematic risks associated with investing in WEBUY GLOBAL over a specified time horizon. Remember, high WEBUY GLOBAL'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 WEBUY GLOBAL's market risk premium analysis include:
Beta (5.30) | Alpha (0.84) | Risk 19.23 | Sharpe Ratio (0.02) | Expected Return (0.45) |
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.
WEBUY |
WEBUY GLOBAL Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. WEBUY GLOBAL market risk premium is the additional return an investor will receive from holding WEBUY GLOBAL 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 WEBUY GLOBAL. 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 WEBUY GLOBAL's performance over market.| α | -0.84 | β | -5.3 |
WEBUY GLOBAL 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 WEBUY GLOBAL's Buy-and-hold return. Our buy-and-hold chart shows how WEBUY GLOBAL performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.WEBUY GLOBAL Market Price Analysis
Market price analysis indicators help investors to evaluate how WEBUY GLOBAL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WEBUY GLOBAL shares will generate the highest return on investment. By understating and applying WEBUY GLOBAL stock market price indicators, traders can identify WEBUY GLOBAL position entry and exit signals to maximize returns.
WEBUY GLOBAL Return and Market Media
The median price of WEBUY GLOBAL for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 0.13 with a coefficient of variation of 57.91. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 0.11, and mean deviation of 0.06. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Webuy Global Ltd. Announces Pricing of 3.7 Million Registered Direct Offering | 12/16/2024 |
2 | D. Boral Capital Acted as Exclusive Placement Agent to Webuy Global Ltd in ... | 12/19/2024 |
3 | How Did Webuy Globals AI Assistant Drive 162,202 in Revenue - Yahoo Finance | 12/26/2024 |
4 | Webuy Global Ltd AI-Powered Social Commerce | 01/17/2025 |
5 | Webuy Globals Nasdaq Status at Risk Complete Timeline of Delisting Process - StockTitan | 01/28/2025 |
6 | Webuy Global Ltd. Provides Update on Nasdaq Listing and Strategic Growth Initiatives | 02/13/2025 |
7 | Webuy Global Announces Extraordinary General Meeting for Share Consolidation - TipRanks | 02/28/2025 |
About WEBUY GLOBAL 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 WEBUY or other stocks. Alpha measures the amount that position in WEBUY GLOBAL LTD 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) | Payables Turnover | 7.47 | 5.11 | 5.88 | 8.97 | Days Of Inventory On Hand | 10.08 | 4.97 | 5.71 | 10.8 |
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 WEBUY GLOBAL 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, WEBUY GLOBAL's short interest history, or implied volatility extrapolated from WEBUY GLOBAL options trading.
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Additional Tools for WEBUY Stock Analysis
When running WEBUY GLOBAL's price analysis, check to measure WEBUY GLOBAL'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 WEBUY GLOBAL is operating at the current time. Most of WEBUY GLOBAL's value examination focuses on studying past and present price action to predict the probability of WEBUY GLOBAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WEBUY GLOBAL's price. Additionally, you may evaluate how the addition of WEBUY GLOBAL to your portfolios can decrease your overall portfolio volatility.