Top Win International Stock Alpha and Beta Analysis
| SORA Stock | 3.17 0.12 3.93% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Top Win International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Top Win over a specified time horizon. Remember, high Top Win'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 Top Win's market risk premium analysis include:
Beta (2.30) | Alpha 0.0237 | Risk 7.99 | Sharpe Ratio (0.12) | Expected Return (0.96) |
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 Top Win Backtesting, Top Win Valuation, Top Win Correlation, Top Win Hype Analysis, Top Win Volatility, Top Win History and analyze Top Win Performance. Top Win Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Top Win market risk premium is the additional return an investor will receive from holding Top Win 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 Top Win. 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 Top Win's performance over market.| α | 0.02 | β | -2.3 |
Top Win 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 Top Win's Buy-and-hold return. Our buy-and-hold chart shows how Top Win performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Top Win Market Price Analysis
Market price analysis indicators help investors to evaluate how Top Win stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Top Win shares will generate the highest return on investment. By understating and applying Top Win stock market price indicators, traders can identify Top Win position entry and exit signals to maximize returns.
| Price Series Summation | ||
| Price Series Division | ||
| Inverse Tangent Over Price Movement | ||
| Price Ceiling Movement | ||
| Aroon Oscillator | ||
| Balance Of Power | ||
| Simple Moving Average | ||
| Parabolic SAR | ||
| Stalled Pattern | ||
| Separating Lines |
Top Win Return and Market Media
The median price of Top Win for the period between Wed, Oct 8, 2025 and Tue, Jan 6, 2026 is 3.99 with a coefficient of variation of 20.24. The daily time series for the period is distributed with a sample standard deviation of 0.88, arithmetic mean of 4.36, and mean deviation of 0.76. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | 12 Consumer Discretionary Stocks Moving In Thursdays Intraday Session | 10/09/2025 |
2 | OpenAI strengthens Sora 2 guardrails after actor Bryan Cranston raises alarm | 10/20/2025 |
3 | Sora thrilled me when it was first released. Now, Im bored with it. | 11/11/2025 |
4 | Thanks To Sora, I Won The US Open, Starred In A Western, And Walked On The Moon | 12/03/2025 |
5 | Disneys OpenAI deal is a 1 billion hedge on the future of slop | 12/11/2025 |
6 | How Disney Is Using AI To Promote Avengers Doomsday | 12/15/2025 |
About Top Win 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 Top or other stocks. Alpha measures the amount that position in Top Win International 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.
| 2025 | 2026 (projected) | Dividend Yield | 0.002696 | 0.002397 | Price To Sales Ratio | 8.08 | 9.33 |
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 Top Win 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, Top Win's short interest history, or implied volatility extrapolated from Top Win options trading.
Build Portfolio with Top Win
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
Align your risk with return expectations
Check out Top Win Backtesting, Top Win Valuation, Top Win Correlation, Top Win Hype Analysis, Top Win Volatility, Top Win History and analyze Top Win Performance. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Top Win technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.