Wf Holding Limited Stock Alpha and Beta Analysis
| WFF Stock | 0.56 0.03 5.66% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as WF Holding Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in WF Holding over a specified time horizon. Remember, high WF Holding'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 WF Holding's market risk premium analysis include:
Beta 1.58 | Alpha (0.69) | Risk 5.23 | Sharpe Ratio (0.11) | Expected Return (0.56) |
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.
Check out WF Holding Backtesting, WF Holding Valuation, WF Holding Correlation, WF Holding Hype Analysis, WF Holding Volatility, WF Holding History and analyze WF Holding Performance. WF Holding Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. WF Holding market risk premium is the additional return an investor will receive from holding WF Holding 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 WF Holding. 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 WF Holding's performance over market.| α | -0.69 | β | 1.58 |
WF Holding 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 WF Holding's Buy-and-hold return. Our buy-and-hold chart shows how WF Holding performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.WF Holding Market Price Analysis
Market price analysis indicators help investors to evaluate how WF Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WF Holding shares will generate the highest return on investment. By understating and applying WF Holding stock market price indicators, traders can identify WF Holding position entry and exit signals to maximize returns.
WF Holding Return and Market Media
The median price of WF Holding for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 0.64 with a coefficient of variation of 24.03. The daily time series for the period is distributed with a sample standard deviation of 0.17, arithmetic mean of 0.7, and mean deviation of 0.15. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Combining machine learning predictions for WF Holding Limited - 2025 Fundamental Recap Daily Stock Momentum Reports - newser.com | 10/23/2025 |
2 | WF Holding Limited Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price Deficiency | 10/30/2025 |
3 | Will WF Holding Limited stock benefit from upcoming earnings reports - Watch List Weekly Momentum Picks - newser.com | 11/05/2025 |
4 | What sentiment indicators say about WF Holding Limited stock - Market Activity Recap Safe Entry Trade Reports - newser.com | 11/12/2025 |
5 | Calculating The Fair Value Of WF Holding Limited | 12/17/2025 |
6 | WF Holding Ltd - On December 18, appointed Ka Hei Cheung as chief financial officer - marketscreener.com | 12/22/2025 |
About WF Holding 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 WFF or other stocks. Alpha measures the amount that position in WF Holding Limited 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 114.78 | 138.6 | 143.47 | 96.45 | PTB Ratio | 43.31 | 36.58 | 34.09 | 51.98 |
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 WF Holding 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, WF Holding's short interest history, or implied volatility extrapolated from WF Holding options trading.
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Check out WF Holding Backtesting, WF Holding Valuation, WF Holding Correlation, WF Holding Hype Analysis, WF Holding Volatility, WF Holding History and analyze WF Holding Performance. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
WF Holding 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.