Wonder Electricals (India) Alpha and Beta Analysis
| WEL Stock | 163.26 5.89 3.74% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Wonder Electricals Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Wonder Electricals over a specified time horizon. Remember, high Wonder Electricals' 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 Wonder Electricals' market risk premium analysis include:
Beta 1.14 | Alpha 0.12 | Risk 3.93 | Sharpe Ratio 0.0521 | Expected Return 0.2 |
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.
Wonder |
Wonder Electricals Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Wonder Electricals market risk premium is the additional return an investor will receive from holding Wonder Electricals 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 Wonder Electricals. 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 Wonder Electricals' performance over market.| α | 0.12 | β | 1.14 |
Wonder Electricals 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 Wonder Electricals' Buy-and-hold return. Our buy-and-hold chart shows how Wonder Electricals performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Wonder Electricals Market Price Analysis
Market price analysis indicators help investors to evaluate how Wonder Electricals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wonder Electricals shares will generate the highest return on investment. By understating and applying Wonder Electricals stock market price indicators, traders can identify Wonder Electricals position entry and exit signals to maximize returns.
Wonder Electricals Return and Market Media
The median price of Wonder Electricals for the period between Fri, Sep 27, 2024 and Thu, Dec 26, 2024 is 150.03 with a coefficient of variation of 7.04. The daily time series for the period is distributed with a sample standard deviation of 10.4, arithmetic mean of 147.73, and mean deviation of 8.73. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Wonder Electricals Stock Reaches All-Time High, Outperforms Sector and Sensex - MarketsMojo | 11/04/2024 |
2 | Dividend, Bonus, Stock Split Indraprastha Gas, IRFC, Wonder Electricals among 6 shares to trade ex-date today Full List - ET Now | 11/12/2024 |
3 | We Think That There Are Some Issues For Wonder Electricals Beyond Its Promising Earnings - Simply Wall St | 11/21/2024 |
4 | Wonder Electricals Limited Stock Rockets 29 percent As Investors Are Less Pessimistic Than Expected - Simply Wall St | 12/18/2024 |
About Wonder Electricals 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 Wonder or other stocks. Alpha measures the amount that position in Wonder Electricals 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 Wonder Electricals 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, Wonder Electricals' short interest history, or implied volatility extrapolated from Wonder Electricals options trading.
Build Portfolio with Wonder Electricals
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
Other Information on Investing in Wonder Stock
Wonder Electricals financial ratios help investors to determine whether Wonder Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wonder with respect to the benefits of owning Wonder Electricals security.