Willis Towers (Germany) Alpha and Beta Analysis
| WTY Stock | EUR 304.00 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Willis Towers Watson. It also helps investors analyze the systematic and unsystematic risks associated with investing in Willis Towers over a specified time horizon. Remember, high Willis Towers' 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 Willis Towers' market risk premium analysis include:
Beta 0.55 | Alpha 0.23 | Risk 1.46 | Sharpe Ratio 0.18 | Expected Return 0.26 |
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.
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Willis Towers Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Willis Towers market risk premium is the additional return an investor will receive from holding Willis Towers 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 Willis Towers. 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 Willis Towers' performance over market.| α | 0.23 | β | 0.55 |
Willis Towers 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 Willis Towers' Buy-and-hold return. Our buy-and-hold chart shows how Willis Towers performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Willis Towers Market Price Analysis
Market price analysis indicators help investors to evaluate how Willis Towers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Willis Towers shares will generate the highest return on investment. By understating and applying Willis Towers stock market price indicators, traders can identify Willis Towers position entry and exit signals to maximize returns.
Willis Towers Return and Market Media
The median price of Willis Towers for the period between Fri, Sep 27, 2024 and Thu, Dec 26, 2024 is 290.0 with a coefficient of variation of 6.03. The daily time series for the period is distributed with a sample standard deviation of 17.06, arithmetic mean of 282.78, and mean deviation of 15.98. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Willis Towers 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 Willis or other stocks. Alpha measures the amount that position in Willis Towers Watson 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 Willis Towers 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, Willis Towers' short interest history, or implied volatility extrapolated from Willis Towers options trading.
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Additional Information and Resources on Investing in Willis Stock
When determining whether Willis Towers Watson is a strong investment it is important to analyze Willis Towers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Willis Towers' future performance. For an informed investment choice regarding Willis Stock, refer to the following important reports:Check out Willis Towers Backtesting, Willis Towers Valuation, Willis Towers Correlation, Willis Towers Hype Analysis, Willis Towers Volatility, Willis Towers History and analyze Willis Towers Performance. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Willis Towers 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.