Willow Lane Acquisition Stock Alpha and Beta Analysis
| WLAC Stock | 12.53 0.27 2.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Willow Lane Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Willow Lane over a specified time horizon. Remember, high Willow Lane'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 Willow Lane's market risk premium analysis include:
Beta (0.02) | Alpha (0.02) | Risk 2.22 | Sharpe Ratio (0.06) | Expected Return (0.14) |
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 Willow Lane Backtesting, Willow Lane Valuation, Willow Lane Correlation, Willow Lane Hype Analysis, Willow Lane Volatility, Willow Lane History and analyze Willow Lane Performance. Willow Lane Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Willow Lane market risk premium is the additional return an investor will receive from holding Willow Lane 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 Willow Lane. 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 Willow Lane's performance over market.| α | -0.02 | β | -0.02 |
Willow Lane 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 Willow Lane's Buy-and-hold return. Our buy-and-hold chart shows how Willow Lane performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Willow Lane Market Price Analysis
Market price analysis indicators help investors to evaluate how Willow Lane stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Willow Lane shares will generate the highest return on investment. By understating and applying Willow Lane stock market price indicators, traders can identify Willow Lane position entry and exit signals to maximize returns.
Willow Lane Return and Market Media
The median price of Willow Lane for the period between Thu, Oct 16, 2025 and Wed, Jan 14, 2026 is 12.45 with a coefficient of variation of 5.4. The daily time series for the period is distributed with a sample standard deviation of 0.67, arithmetic mean of 12.35, and mean deviation of 0.53. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | How high can Willow Lane Acquisition Corp. stock go - Market Growth Report Stepwise EntryExit Trade Alerts - newser.com | 10/30/2025 |
2 | Wealthspring Capital LLC Has 5.58 Million Stock Holdings in Willow Lane Acquisition Corp. Class A Ordinary Shares WLAC | 11/05/2025 |
3 | Is Willow Lane Acquisition Corp. Equity Warrant still worth holding after the dip - Weekly Stock Recap High Accuracy Trade Alerts - newser.com | 11/14/2025 |
4 | Can Willow Lane Acquisition Corp. Equity Warrant stock hit analyst price targets - MA Rumor AI Driven Price Forecasts - newser.com | 11/18/2025 |
5 | Boost Run stock price target raised to 17 from 15 at DA Davidson - Investing.com Nigeria | 12/16/2025 |
About Willow Lane 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 Willow or other stocks. Alpha measures the amount that position in Willow Lane Acquisition 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.
| 2010 | 2025 | 2026 (projected) | Return On Tangible Assets | 9.08E-4 | 8.17E-4 | 7.26E-4 | PE Ratio | 1.5K | 1.3K | 1.2K |
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 Willow Lane 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, Willow Lane's short interest history, or implied volatility extrapolated from Willow Lane options trading.
Build Portfolio with Willow Lane
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 Willow Lane Backtesting, Willow Lane Valuation, Willow Lane Correlation, Willow Lane Hype Analysis, Willow Lane Volatility, Willow Lane History and analyze Willow Lane Performance. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Willow Lane 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.