Wf International Limited Stock Alpha and Beta Analysis
| WXM Stock | 0.49 0.04 7.55% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as WF International Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in WF International over a specified time horizon. Remember, high WF International'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 International's market risk premium analysis include:
Beta 2.33 | Alpha (2.51) | Risk 9.55 | Sharpe Ratio (0.25) | Expected Return (2.39) |
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 International Backtesting, WF International Valuation, WF International Correlation, WF International Hype Analysis, WF International Volatility, WF International History and analyze WF International Performance. WF International Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. WF International market risk premium is the additional return an investor will receive from holding WF International 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 International. 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 International's performance over market.| α | -2.51 | β | 2.33 |
WF International 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 International's Buy-and-hold return. Our buy-and-hold chart shows how WF International performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.WF International Market Price Analysis
Market price analysis indicators help investors to evaluate how WF International 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 International shares will generate the highest return on investment. By understating and applying WF International stock market price indicators, traders can identify WF International position entry and exit signals to maximize returns.
WF International Return and Market Media
The median price of WF International for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 0.95 with a coefficient of variation of 76.47. The daily time series for the period is distributed with a sample standard deviation of 1.41, arithmetic mean of 1.85, and mean deviation of 1.38. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is WF International Limited stock supported by strong cash flows - Earnings Summary Report Fast Moving Stock Trade Plans - Trung tm D bo KTTV quc gia | 10/17/2025 |
2 | Institutional scanner results for WF International Limited - July 2025 Patterns Fast Moving Trade Plans - newser.com | 10/31/2025 |
3 | Custom strategy builders for tracking WF International Limited - Quarterly Profit Summary Real-Time Stock Movement Alerts - newser.com | 11/03/2025 |
4 | Dow Surges 100 Points McDonalds Posts Downbeat Earnings | 11/05/2025 |
5 | WF International Completes 3.4 Million Public Offering - TipRanks | 11/10/2025 |
6 | WF International Ltd. awarded Hisense HVAC distribution rights for China market - TipRanks | 11/13/2025 |
7 | How geopolitical tensions affect WF International Limited stock - Gold Moves Verified Momentum Stock Alerts - newser.com | 11/20/2025 |
8 | Will WF International Limited stock deliver shareholder value - Weekly Market Summary Free Community Supported Trade Ideas - | 12/18/2025 |
9 | Bullish Candlestick Pattern Forms in Rossari Biotech Limited - Dividend Stock Watch Small Investment Trading Tips - Bollywood Helpline | 12/26/2025 |
About WF International 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 WXM or other stocks. Alpha measures the amount that position in WF International 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 | 83.52 | 131.31 | 118.18 | 75.06 | PTB Ratio | 10.01 | 6.96 | 8.0 | 7.6 |
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 International 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 International's short interest history, or implied volatility extrapolated from WF International options trading.
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Check out WF International Backtesting, WF International Valuation, WF International Correlation, WF International Hype Analysis, WF International Volatility, WF International History and analyze WF International Performance. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
WF International 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.