Wallstreetonline (UK) Alpha and Beta Analysis
| 0CDX Stock | 14.05 0.40 2.77% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as wallstreetonline AG. It also helps investors analyze the systematic and unsystematic risks associated with investing in Wallstreetonline over a specified time horizon. Remember, high Wallstreetonline'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 Wallstreetonline's market risk premium analysis include:
Beta 0.0417 | Alpha 0.33 | Risk 2.14 | Sharpe Ratio 0.16 | Expected Return 0.34 |
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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Wallstreetonline Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Wallstreetonline market risk premium is the additional return an investor will receive from holding Wallstreetonline 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 Wallstreetonline. 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 Wallstreetonline's performance over market.| α | 0.33 | β | 0.04 |
Wallstreetonline 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 Wallstreetonline's Buy-and-hold return. Our buy-and-hold chart shows how Wallstreetonline performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Wallstreetonline Market Price Analysis
Market price analysis indicators help investors to evaluate how Wallstreetonline stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wallstreetonline shares will generate the highest return on investment. By understating and applying Wallstreetonline stock market price indicators, traders can identify Wallstreetonline position entry and exit signals to maximize returns.
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Wallstreetonline Return and Market Media
The median price of Wallstreetonline for the period between Sun, Oct 19, 2025 and Sat, Jan 17, 2026 is 12.35 with a coefficient of variation of 11.35. The daily time series for the period is distributed with a sample standard deviation of 1.49, arithmetic mean of 13.09, and mean deviation of 1.4. The Stock received some media coverage during the period. Price Growth (%) |
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1 | Siemens Aktiengesellschaft Stock Today, 27 November 2025 Sideways Trade, 350,000Share Buyback and a New Rail Deal in Chile - TechStock | 11/27/2025 |
About Wallstreetonline 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 Wallstreetonline or other stocks. Alpha measures the amount that position in wallstreetonline 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 Wallstreetonline 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, Wallstreetonline's short interest history, or implied volatility extrapolated from Wallstreetonline options trading.
Build Portfolio with Wallstreetonline
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
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Additional Tools for Wallstreetonline Stock Analysis
When running Wallstreetonline's price analysis, check to measure Wallstreetonline'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 Wallstreetonline is operating at the current time. Most of Wallstreetonline's value examination focuses on studying past and present price action to predict the probability of Wallstreetonline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wallstreetonline's price. Additionally, you may evaluate how the addition of Wallstreetonline to your portfolios can decrease your overall portfolio volatility.