WinVest Acquisition Corp Alpha and Beta Analysis
| WINVWDelisted Stock | USD 0.07 0.07 3,400% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as WinVest Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in WinVest Acquisition over a specified time horizon. Remember, high WinVest Acquisition'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 WinVest Acquisition's market risk premium analysis include:
Beta (0.40) | Alpha 7.15 | Risk 63.13 | Sharpe Ratio 0.2 | Expected Return 12.47 |
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.
WinVest |
WinVest Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. WinVest Acquisition market risk premium is the additional return an investor will receive from holding WinVest Acquisition 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 WinVest Acquisition. 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 WinVest Acquisition's performance over market.| α | 7.15 | β | -0.4 |
WinVest Acquisition Fundamentals Vs Peers
Comparing WinVest Acquisition's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze WinVest Acquisition's direct or indirect competition across all of the common fundamentals between WinVest Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as WinVest Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WinVest Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing WinVest Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WinVest Acquisition to competition |
| Fundamentals | WinVest Acquisition | Peer Average |
| Return On Asset | -0.2 | -0.14 |
| Number Of Shares Shorted | 8.07 K | 4.71 M |
| EBITDA | (2.57 M) | 3.9 B |
| Net Income | (2.23 M) | 570.98 M |
| Cash And Equivalents | 25 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 2.88 M | 5.32 B |
WinVest Acquisition Opportunities
WinVest Acquisition Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | WinVest Acquisition Corp. Extends Deadline for Initial Business Combination to April 17, 2025 - Nasdaq | 03/13/2025 |
About WinVest Acquisition 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 WinVest or other delisted stocks. Alpha measures the amount that position in WinVest Acquisition Corp 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 WinVest Acquisition 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, WinVest Acquisition's short interest history, or implied volatility extrapolated from WinVest Acquisition options trading.
Build Portfolio with WinVest Acquisition
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 Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in WinVest Stock
If you are still planning to invest in WinVest Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the WinVest Acquisition's history and understand the potential risks before investing.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |