WELLFIELD TECHNOLOG (Germany) Alpha and Beta Analysis
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This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as WELLFIELD TECHNOLOG INC. It also helps investors analyze the systematic and unsystematic risks associated with investing in WELLFIELD TECHNOLOG over a specified time horizon. Remember, high WELLFIELD TECHNOLOG'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 WELLFIELD TECHNOLOG's market risk premium analysis include:
Beta (0.05) | Alpha 0.3 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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WELLFIELD TECHNOLOG Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. WELLFIELD TECHNOLOG market risk premium is the additional return an investor will receive from holding WELLFIELD TECHNOLOG 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 WELLFIELD TECHNOLOG. 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 WELLFIELD TECHNOLOG's performance over market.| α | 0.30 | β | -0.05 |
WELLFIELD TECHNOLOG 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 WELLFIELD TECHNOLOG's Buy-and-hold return. Our buy-and-hold chart shows how WELLFIELD TECHNOLOG performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.WELLFIELD TECHNOLOG Market Price Analysis
Market price analysis indicators help investors to evaluate how WELLFIELD TECHNOLOG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WELLFIELD TECHNOLOG shares will generate the highest return on investment. By understating and applying WELLFIELD TECHNOLOG stock market price indicators, traders can identify WELLFIELD TECHNOLOG position entry and exit signals to maximize returns.
WELLFIELD TECHNOLOG Return and Market Media
The median price of WELLFIELD TECHNOLOG for the period between Tue, Oct 14, 2025 and Mon, Jan 12, 2026 is 0.0048 with a coefficient of variation of 2.06. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About WELLFIELD TECHNOLOG 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 WELLFIELD or other stocks. Alpha measures the amount that position in WELLFIELD TECHNOLOG INC 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 WELLFIELD TECHNOLOG 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, WELLFIELD TECHNOLOG's short interest history, or implied volatility extrapolated from WELLFIELD TECHNOLOG options trading.
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Other Information on Investing in WELLFIELD Stock
WELLFIELD TECHNOLOG financial ratios help investors to determine whether WELLFIELD 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 WELLFIELD with respect to the benefits of owning WELLFIELD TECHNOLOG security.