Lendway Stock Alpha and Beta Analysis
| LDWY Stock | 4.71 0.05 1.05% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lendway. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lendway over a specified time horizon. Remember, high Lendway'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 Lendway's market risk premium analysis include:
Beta 0.96 | Alpha 0.18 | Risk 7.06 | Sharpe Ratio 0.0461 | Expected Return 0.33 |
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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 Lendway Analysis, Lendway Valuation, Lendway Correlation, Lendway Hype Analysis, Lendway Volatility, Lendway Price History and analyze Lendway Performance. Lendway Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lendway market risk premium is the additional return an investor will receive from holding Lendway 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 Lendway. 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 Lendway's performance over market.| α | 0.18 | β | 0.96 |
Lendway 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 Lendway's Buy-and-hold return. Our buy-and-hold chart shows how Lendway performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lendway Market Price Analysis
Market price analysis indicators help investors to evaluate how Lendway stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lendway shares will generate the highest return on investment. By understating and applying Lendway stock market price indicators, traders can identify Lendway position entry and exit signals to maximize returns.
Lendway Return and Market Media
The median price of Lendway for the period between Sat, Nov 1, 2025 and Fri, Jan 30, 2026 is 3.6 with a coefficient of variation of 11.0. The daily time series for the period is distributed with a sample standard deviation of 0.42, arithmetic mean of 3.79, and mean deviation of 0.34. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Lendway Inc. stock trendline breakdown - July 2025 Short Interest Weekly Top Gainers Alerts - newser.com | 11/13/2025 |
2 | Lendways Strong Earnings Are Of Good Quality | 11/18/2025 |
3 | Is Lendway Inc. stock cheap compared to fundamentals - Weekly Volume Report Safe Capital Growth Trade Ideas - newser.com | 11/20/2025 |
4 | Analyzing Lendway and Gambling.com Group | 11/26/2025 |
5 | IPO Launch Is Lendway Inc. stock attractive for growth ETFs - July 2025 Recap Safe Capital Growth Tips - ulpravda.ru | 12/19/2025 |
6 | Acquisition by Herfurth Mary of 1594 shares of Lendway subject to Rule 16b-3 | 12/31/2025 |
7 | Market Review What is Lendway Incs revenue forecast - Weekly Investment Report Free Weekly Chart Analysis and Trade Guides - baoquankhu1.vn | 01/15/2026 |
8 | 12 Communication Services Stocks Moving In Wednesdays Pre-Market Session - Benzinga | 01/21/2026 |
9 | Even With A 27 percent Surge, Cautious Investors Are Not Rewarding Lendway, Inc.s Performance Completely | 01/27/2026 |
About Lendway 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 Lendway or other stocks. Alpha measures the amount that position in Lendway 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.
| 2021 | 2025 | 2026 (projected) | Dividend Yield | 3.45E-4 | 3.96E-4 | 3.77E-4 | Price To Sales Ratio | 2.08 | 0.26 | 0.25 |
Lendway Upcoming Company Events
As portrayed in its financial statements, the presentation of Lendway's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lendway's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lendway's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lendway. Please utilize our Beneish M Score to check the likelihood of Lendway's management manipulating its earnings.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Lendway Stock Analysis
When running Lendway's price analysis, check to measure Lendway'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 Lendway is operating at the current time. Most of Lendway's value examination focuses on studying past and present price action to predict the probability of Lendway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lendway's price. Additionally, you may evaluate how the addition of Lendway to your portfolios can decrease your overall portfolio volatility.