Washington Real (Germany) Alpha and Beta Analysis
| WRI Stock | EUR 1.73 0.31 15.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Washington Real Estate. It also helps investors analyze the systematic and unsystematic risks associated with investing in Washington Real over a specified time horizon. Remember, high Washington Real'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 Washington Real's market risk premium analysis include:
Beta -1 K | Alpha 800.66 | Risk 130.69 | Sharpe Ratio 0.1 | Expected Return 13.69 |
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.
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Washington Real Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Washington Real market risk premium is the additional return an investor will receive from holding Washington Real 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 Washington Real. 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 Washington Real's performance over market.| α | 800.66 | β | -1,038 |
Washington Real 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 Washington Real's Buy-and-hold return. Our buy-and-hold chart shows how Washington Real performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Washington Real Market Price Analysis
Market price analysis indicators help investors to evaluate how Washington Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Washington Real shares will generate the highest return on investment. By understating and applying Washington Real stock market price indicators, traders can identify Washington Real position entry and exit signals to maximize returns.
Washington Real Return and Market Media
The median price of Washington Real for the period between Sun, Nov 16, 2025 and Sat, Feb 14, 2026 is 14.3 with a coefficient of variation of 76.99. The daily time series for the period is distributed with a sample standard deviation of 6.87, arithmetic mean of 8.92, and mean deviation of 6.68. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Cant they read in Washington Jim Rogers sells off US stock, warns the Fed cant save us. How to protect yourself - AOL.com | 12/10/2025 |
About Washington Real 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 Washington or other stocks. Alpha measures the amount that position in Washington Real Estate 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 Washington Real 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, Washington Real's short interest history, or implied volatility extrapolated from Washington Real options trading.
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Other Information on Investing in Washington Stock
Washington Real financial ratios help investors to determine whether Washington Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Washington with respect to the benefits of owning Washington Real security.