Wah Fu Education Stock Alpha and Beta Analysis
| WAFU Stock | USD 1.84 0.05 2.79% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Wah Fu Education. It also helps investors analyze the systematic and unsystematic risks associated with investing in Wah Fu over a specified time horizon. Remember, high Wah Fu'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 Wah Fu's market risk premium analysis include:
Beta 0.31 | Alpha 0.003577 | Risk 3.17 | Sharpe Ratio 0.0769 | Expected Return 0.24 |
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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.
Wah |
Wah Fu Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Wah Fu market risk premium is the additional return an investor will receive from holding Wah Fu 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 Wah Fu. 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 Wah Fu's performance over market.| α | 0 | β | 0.31 |
Wah Fu 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 Wah Fu's Buy-and-hold return. Our buy-and-hold chart shows how Wah Fu performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Wah Fu Market Price Analysis
Market price analysis indicators help investors to evaluate how Wah Fu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wah Fu shares will generate the highest return on investment. By understating and applying Wah Fu stock market price indicators, traders can identify Wah Fu position entry and exit signals to maximize returns.
Wah Fu Return and Market Media
The median price of Wah Fu for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 is 1.68 with a coefficient of variation of 5.48. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 1.68, and mean deviation of 0.07. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Thinking about buying stock in Adverum Biotechnologies, Roma Gre - GuruFocus.com | 11/20/2024 |
2 | Wah Fu Education Group Ltd. to Hold Annual General Meeting on January 10, 2025 | 12/12/2024 |
3 | WAFU Stock Surges Amidst Education Sector Gains | 12/23/2024 |
4 | 12 Consumer Discretionary Stocks Moving In Fridays Pre-Market Session - Benzinga | 01/03/2025 |
5 | Wah Fu Education Group Amends Share Structure at 2025 Annual Meeting - TipRanks | 01/21/2025 |
About Wah Fu 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 Wah or other stocks. Alpha measures the amount that position in Wah Fu Education 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 114.66 | 178.45 | 160.61 | 104.22 | PTB Ratio | 0.72 | 0.75 | 0.87 | 0.82 |
Wah Fu Upcoming Company Events
As portrayed in its financial statements, the presentation of Wah Fu's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Wah Fu's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Wah Fu's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Wah Fu. Please utilize our Beneish M Score to check the likelihood of Wah Fu's management manipulating its earnings.
| 30th of October 2023 Upcoming Quarterly Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View |
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Additional Tools for Wah Stock Analysis
When running Wah Fu's price analysis, check to measure Wah Fu'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 Wah Fu is operating at the current time. Most of Wah Fu's value examination focuses on studying past and present price action to predict the probability of Wah Fu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wah Fu's price. Additionally, you may evaluate how the addition of Wah Fu to your portfolios can decrease your overall portfolio volatility.