Wellchange Holdings Stock Alpha and Beta Analysis
| WCT Stock | 1.33 0.03 2.21% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Wellchange Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Wellchange Holdings over a specified time horizon. Remember, high Wellchange Holdings' 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 Wellchange Holdings' market risk premium analysis include:
Beta 2.89 | Alpha (0.33) | Risk 15.08 | Sharpe Ratio (0.07) | Expected Return (1.05) |
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.
Wellchange |
Wellchange Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Wellchange Holdings market risk premium is the additional return an investor will receive from holding Wellchange Holdings 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 Wellchange Holdings. 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 Wellchange Holdings' performance over market.| α | -0.33 | β | 2.89 |
Wellchange Holdings 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 Wellchange Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Wellchange Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Wellchange Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Wellchange Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wellchange Holdings shares will generate the highest return on investment. By understating and applying Wellchange Holdings stock market price indicators, traders can identify Wellchange Holdings position entry and exit signals to maximize returns.
Wellchange Holdings Return and Market Media
The median price of Wellchange Holdings for the period between Thu, Oct 10, 2024 and Wed, Jan 8, 2025 is 3.49 with a coefficient of variation of 72.4. The daily time series for the period is distributed with a sample standard deviation of 3.04, arithmetic mean of 4.19, and mean deviation of 2.79. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Wellchange Holdings Company Limited Announces Full Exercise of Underwriters Over-Allotment Option | 10/17/2024 |
2 | U.S. stocks higher at close of trade Dow Jones Industrial Average up 3.58 percent - Investing.com | 11/06/2024 |
3 | Gallery exhibits published Nov. 20, 2024 - West Central Tribune | 11/20/2024 |
4 | Wellchange Holdings Company Limited Delivered A Better ROE Than Its Industry | 01/02/2025 |
About Wellchange Holdings 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 Wellchange or other stocks. Alpha measures the amount that position in Wellchange Holdings 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 Wellchange Holdings 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, Wellchange Holdings' short interest history, or implied volatility extrapolated from Wellchange Holdings options trading.
Build Portfolio with Wellchange Holdings
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Additional Tools for Wellchange Stock Analysis
When running Wellchange Holdings' price analysis, check to measure Wellchange Holdings' 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 Wellchange Holdings is operating at the current time. Most of Wellchange Holdings' value examination focuses on studying past and present price action to predict the probability of Wellchange Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wellchange Holdings' price. Additionally, you may evaluate how the addition of Wellchange Holdings to your portfolios can decrease your overall portfolio volatility.