Wm Technology Stock Alpha and Beta Analysis
| MAPS Stock | USD 0.84 0.01 1.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as WM Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in WM Technology over a specified time horizon. Remember, high WM Technology'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 WM Technology's market risk premium analysis include:
Beta 1.46 | Alpha (0.49) | Risk 4.51 | Sharpe Ratio (0.09) | Expected Return (0.41) |
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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 WM Technology Backtesting, WM Technology Valuation, WM Technology Correlation, WM Technology Hype Analysis, WM Technology Volatility, WM Technology History and analyze WM Technology Performance. WM Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. WM Technology market risk premium is the additional return an investor will receive from holding WM Technology 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 WM Technology. 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 WM Technology's performance over market.| α | -0.49 | β | 1.46 |
WM Technology 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 WM Technology's Buy-and-hold return. Our buy-and-hold chart shows how WM Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.WM Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how WM Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WM Technology shares will generate the highest return on investment. By understating and applying WM Technology stock market price indicators, traders can identify WM Technology position entry and exit signals to maximize returns.
WM Technology Return and Market Media
The median price of WM Technology for the period between Mon, Oct 6, 2025 and Sun, Jan 4, 2026 is 0.99 with a coefficient of variation of 12.92. The daily time series for the period is distributed with a sample standard deviation of 0.13, arithmetic mean of 0.98, and mean deviation of 0.11. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Realtor.com Introduces FlyAround A New 360 Satellite View to Help Home Shoppers See the Bigger Picture | 10/30/2025 |
2 | The world map is a lie How the Mercator projection warped our minds | 11/11/2025 |
3 | Los Angeles Capital Management LLC Has 971,000 Stake in WM Technology, Inc. MAPS | 11/14/2025 |
4 | Ohio States Center for Psychedelic Drug Research and Education collaborates with MAPS for the Ohio P.E.A.C.E. program | 11/17/2025 |
5 | Why ETFs are accumulating WM Technology Inc. stock - Profit Target Weekly Momentum Stock Picks - newser.com | 11/19/2025 |
6 | Is WM Technology Inc. Equity Warrant stock resilient to inflation - 2025 Retail Activity Safe Swing Trade Setup Alerts - B NI V | 11/26/2025 |
7 | Acquisition by Gonzalez Olga of 41493 shares of WM Technology subject to Rule 16b-3 | 12/03/2025 |
8 | Rush Universitys Former Chair of Pain Medicine, Dr. Timothy Lubenow, Joins MAPS Centers for Pain Control to Expand Access to Advanced Pain Care in Chicago | 12/09/2025 |
9 | Promising Ecommerce Stocks Worth Watching - December 15th - MarketBeat | 12/15/2025 |
10 | Is WM Technology Inc. Equity Warrant stock affected by interest rate hikes - July 2025 Macro Moves Consistent Return Investment Signals - | 12/19/2025 |
11 | Signal Recap How WM Technology Inc Equity Warrant stock reacts to global recession fears - Quarterly Market Review Fast Exit and Entry Strategy Plans - moha.gov... | 12/29/2025 |
About WM Technology 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 MAPS or other stocks. Alpha measures the amount that position in WM Technology 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0628 | 0.0578 | 0.0665 | 0.082 | Price To Sales Ratio | 0.36 | 0.72 | 0.83 | 0.79 |
WM Technology Upcoming Company Events
As portrayed in its financial statements, the presentation of WM Technology's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, WM Technology's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of WM Technology's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of WM Technology. Please utilize our Beneish M Score to check the likelihood of WM Technology's management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for MAPS Stock Analysis
When running WM Technology's price analysis, check to measure WM Technology'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 WM Technology is operating at the current time. Most of WM Technology's value examination focuses on studying past and present price action to predict the probability of WM Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WM Technology's price. Additionally, you may evaluate how the addition of WM Technology to your portfolios can decrease your overall portfolio volatility.