Westwater Resources (Germany) Alpha and Beta Analysis
| UCCP Stock | EUR 0.47 0.01 2.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Westwater Resources. It also helps investors analyze the systematic and unsystematic risks associated with investing in Westwater Resources over a specified time horizon. Remember, high Westwater Resources' 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 Westwater Resources' market risk premium analysis include:
Beta (0.04) | Alpha 0.35 | Risk 4.62 | Sharpe Ratio 0.0441 | Expected Return 0.2 |
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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Westwater Resources Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Westwater Resources market risk premium is the additional return an investor will receive from holding Westwater Resources 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 Westwater Resources. 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 Westwater Resources' performance over market.| α | 0.35 | β | -0.04 |
Westwater Resources 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 Westwater Resources' Buy-and-hold return. Our buy-and-hold chart shows how Westwater Resources performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Westwater Resources Market Price Analysis
Market price analysis indicators help investors to evaluate how Westwater Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Westwater Resources shares will generate the highest return on investment. By understating and applying Westwater Resources stock market price indicators, traders can identify Westwater Resources position entry and exit signals to maximize returns.
Westwater Resources Return and Market Media
The median price of Westwater Resources for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 is 0.49 with a coefficient of variation of 9.98. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 0.49, and mean deviation of 0.04. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Westwater Resources 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 Westwater or other stocks. Alpha measures the amount that position in Westwater Resources 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 Westwater Resources 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, Westwater Resources' short interest history, or implied volatility extrapolated from Westwater Resources options trading.
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Additional Information and Resources on Investing in Westwater Stock
When determining whether Westwater Resources is a strong investment it is important to analyze Westwater Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Westwater Resources' future performance. For an informed investment choice regarding Westwater Stock, refer to the following important reports:Check out Westwater Resources Backtesting, Westwater Resources Valuation, Westwater Resources Correlation, Westwater Resources Hype Analysis, Westwater Resources Volatility, Westwater Resources History and analyze Westwater Resources Performance. For more detail on how to invest in Westwater Stock please use our How to Invest in Westwater Resources guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Westwater Resources 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.