Welsbach Technology Metals Stock Alpha and Beta Analysis
| WTMAR Stock | USD 0.70 0.0001 0.01% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Welsbach Technology Metals. It also helps investors analyze the systematic and unsystematic risks associated with investing in Welsbach Technology over a specified time horizon. Remember, high Welsbach Technology'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 Welsbach Technology's market risk premium analysis include:
Beta (0.32) | Alpha 1.96 | Risk 22.69 | Sharpe Ratio 0.0986 | Expected Return 2.24 |
Enterprise Value |
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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.
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 nation. Welsbach Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Welsbach Technology market risk premium is the additional return an investor will receive from holding Welsbach Technology 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 Welsbach Technology. 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 Welsbach Technology's performance over market.| α | 1.96 | β | -0.32 |
Welsbach Technology Fundamentals Vs Peers
Comparing Welsbach Technology'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 Welsbach Technology's direct or indirect competition across all of the common fundamentals between Welsbach Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Welsbach Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Welsbach Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Welsbach Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Welsbach Technology to competition |
| Fundamentals | Welsbach Technology | Peer Average |
| Return On Asset | -0.16 | -0.14 |
| Number Of Shares Shorted | 898 | 4.71 M |
| Book Value Per Share | (4.37) X | 1.93 K |
| Beta | -0.053 | -0.15 |
Welsbach Technology Opportunities
Welsbach Technology Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Welsbach Technology Metals Acquisition Corp. SEC 10-Q Report - TradingView Track All Markets | 11/18/2025 |
About Welsbach Technology 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 Welsbach or other stocks. Alpha measures the amount that position in Welsbach Technology 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 Welsbach Technology 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, Welsbach Technology's short interest history, or implied volatility extrapolated from Welsbach Technology options trading.
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Additional Tools for Welsbach Stock Analysis
When running Welsbach Technology's price analysis, check to measure Welsbach Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Welsbach Technology is operating at the current time. Most of Welsbach Technology's value examination focuses on studying past and present price action to predict the probability of Welsbach Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welsbach Technology's price. Additionally, you may evaluate how the addition of Welsbach Technology to your portfolios can decrease your overall portfolio volatility.