Webull Corp Stock Alpha and Beta Analysis
| BULL Stock | 8.37 0.37 4.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Webull Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Webull Corp over a specified time horizon. Remember, high Webull Corp'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 Webull Corp's market risk premium analysis include:
Beta 2.12 | Alpha (0.70) | Risk 3.48 | Sharpe Ratio (0.24) | Expected Return (0.82) |
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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 Webull Corp Backtesting, Webull Corp Valuation, Webull Corp Correlation, Webull Corp Hype Analysis, Webull Corp Volatility, Webull Corp History and analyze Webull Corp Performance. Webull Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Webull Corp market risk premium is the additional return an investor will receive from holding Webull Corp 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 Webull Corp. 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 Webull Corp's performance over market.| α | -0.7 | β | 2.12 |
Webull Corp 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 Webull Corp's Buy-and-hold return. Our buy-and-hold chart shows how Webull Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Webull Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Webull Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Webull Corp shares will generate the highest return on investment. By understating and applying Webull Corp stock market price indicators, traders can identify Webull Corp position entry and exit signals to maximize returns.
Webull Corp Return and Market Media
The median price of Webull Corp for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 10.25 with a coefficient of variation of 19.3. The daily time series for the period is distributed with a sample standard deviation of 2.08, arithmetic mean of 10.76, and mean deviation of 1.73. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Mixed options sentiment in Webull Corp with shares down 3.84 percent - TipRanks | 10/06/2025 |
2 | Moderately bullish activity in Webull Corp with shares up 2.45 percent - TipRanks | 10/23/2025 |
3 | Webull Q3 Preview Will Crypto Trading Relaunch Jolt Revenue | 11/19/2025 |
4 | Webull Reports Third Quarter 2025 Financial Results | 11/20/2025 |
5 | Webull Corporation Class A Ordinary Shares Q3 2025 Earnings Call Transcript | 11/21/2025 |
6 | Webull Corp. Stock Plummets to New 52-Week Low of 7.57 - Markets Mojo | 11/24/2025 |
7 | Grey Bull Rescue Activates and Deploys for Operation LATIN SHIELD To Rescue Americans from Venezuela in Advance of U.S. Kinetic Land Operations | 12/02/2025 |
8 | Kalshi Co-Founder Beats Taylor Swift To Become Youngest Self-Made Female Billionaire | 12/03/2025 |
9 | Webull Corp has been added to the Russell 2000 and Russell 3000 indexes | 12/09/2025 |
10 | SnapTrade Partners With Webull | 12/16/2025 |
About Webull Corp 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 Webull or other stocks. Alpha measures the amount that position in Webull Corp 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 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 55.97 | 95.03 | 554.35 | 582.07 | PTB Ratio | 10.49 | 9.56 | 8.9 | 10.62 |
Webull Corp Investors Sentiment
The influence of Webull Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Webull. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Webull Corp's public news can be used to forecast risks associated with an investment in Webull. The trend in average sentiment can be used to explain how an investor holding Webull can time the market purely based on public headlines and social activities around Webull Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Webull Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Webull Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Webull Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Webull Corp.
Webull Corp Implied Volatility | 0.81 |
Webull Corp's implied volatility exposes the market's sentiment of Webull Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Webull Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Webull Corp stock will not fluctuate a lot when Webull Corp's options are near their expiration.
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 Webull Corp 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, Webull Corp's short interest history, or implied volatility extrapolated from Webull Corp options trading.
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Check out Webull Corp Backtesting, Webull Corp Valuation, Webull Corp Correlation, Webull Corp Hype Analysis, Webull Corp Volatility, Webull Corp History and analyze Webull Corp Performance. For more information on how to buy Webull Stock please use our How to buy in Webull Stock guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Webull Corp 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.