Weride American Depositary Stock Alpha and Beta Analysis
| WRD Stock | 14.95 1.16 7.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as WeRide American Depositary. It also helps investors analyze the systematic and unsystematic risks associated with investing in WeRide American over a specified time horizon. Remember, high WeRide American'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 WeRide American's market risk premium analysis include:
Beta 1.77 | Alpha 0.61 | Risk 13.03 | Sharpe Ratio 0.0616 | Expected Return 0.8 |
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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.
WeRide |
WeRide American Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. WeRide American market risk premium is the additional return an investor will receive from holding WeRide American 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 WeRide American. 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 WeRide American's performance over market.| α | 0.61 | β | 1.77 |
WeRide American 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 WeRide American's Buy-and-hold return. Our buy-and-hold chart shows how WeRide American performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.WeRide American Market Price Analysis
Market price analysis indicators help investors to evaluate how WeRide American stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WeRide American shares will generate the highest return on investment. By understating and applying WeRide American stock market price indicators, traders can identify WeRide American position entry and exit signals to maximize returns.
WeRide American Return and Market Media
The median price of WeRide American for the period between Thu, Dec 26, 2024 and Wed, Mar 26, 2025 is 15.88 with a coefficient of variation of 30.19. The daily time series for the period is distributed with a sample standard deviation of 5.09, arithmetic mean of 16.85, and mean deviation of 3.14. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why Jensen Huangs Company Is Betting On WeRide Inc. | 02/18/2025 |
2 | WeRides GXR Robotaxi Launches First Fully Driverless Commercial Service In Beijing Details | 02/24/2025 |
3 | Is WeRide Inc. the Best Performing Chinese Stock So Far in 2025 to Buy Right Now | 02/25/2025 |
4 | WeRides Robobus Rolls Out In France With Renault Beti Backing Details | 02/28/2025 |
5 | WeRide Stock Price Down 6.6 percent Should You Sell | 03/06/2025 |
6 | WeRide Partners With Renault to Offer Free Robobus Trial in Spain | 03/12/2025 |
7 | WeRide Launches Commercial Robotaxi Service in Beijings Core Urban Area for the First Time at ... | 03/13/2025 |
8 | WeRide Inc Files Annual Report for Fiscal Year 2024 | 03/25/2025 |
About WeRide American 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 WeRide or other stocks. Alpha measures the amount that position in WeRide American Depo 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.
| 2016 | 2017 | 2024 | 2025 (projected) | |
| PTB Ratio | 3.59 | 3.02 | 3.47 | 3.3 |
| Price To Sales Ratio | 28.43 | 8.09 | 9.31 | 8.84 |
WeRide American Investors Sentiment
The influence of WeRide American's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in WeRide. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to WeRide American's public news can be used to forecast risks associated with an investment in WeRide. The trend in average sentiment can be used to explain how an investor holding WeRide can time the market purely based on public headlines and social activities around WeRide American Depositary. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
WeRide American's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for WeRide American's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average WeRide American's news discussions. The higher the estimated score, the more favorable is the investor's outlook on WeRide American.
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 WeRide American 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, WeRide American's short interest history, or implied volatility extrapolated from WeRide American options trading.
Build Portfolio with WeRide American
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Align your risk with return expectations
Check out WeRide American Backtesting, WeRide American Valuation, WeRide American Correlation, WeRide American Hype Analysis, WeRide American Volatility, WeRide American History and analyze WeRide American Performance. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
WeRide American technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.