Waldencast Acquisition Corp Stock Alpha and Beta Analysis
| WALDW Stock | USD 0.17 0.01 6.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Waldencast Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Waldencast Acquisition over a specified time horizon. Remember, high Waldencast Acquisition'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 Waldencast Acquisition's market risk premium analysis include:
Beta (0.66) | Alpha 1 | Risk 9.38 | Sharpe Ratio 0.12 | Expected Return 1.16 |
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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.
Waldencast |
Waldencast Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Waldencast Acquisition market risk premium is the additional return an investor will receive from holding Waldencast Acquisition 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 Waldencast Acquisition. 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 Waldencast Acquisition's performance over market.| α | 1.00 | β | -0.66 |
Waldencast Acquisition 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 Waldencast Acquisition's Buy-and-hold return. Our buy-and-hold chart shows how Waldencast Acquisition performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Waldencast Acquisition Market Price Analysis
Market price analysis indicators help investors to evaluate how Waldencast Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Waldencast Acquisition shares will generate the highest return on investment. By understating and applying Waldencast Acquisition stock market price indicators, traders can identify Waldencast Acquisition position entry and exit signals to maximize returns.
Waldencast Acquisition Return and Market Media
The median price of Waldencast Acquisition for the period between Sat, Nov 9, 2024 and Fri, Feb 7, 2025 is 0.14 with a coefficient of variation of 16.15. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.14, and mean deviation of 0.02. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Waldencast Acquisition earnings matched, revenue topped estimates By Investing.com - Investing.com Nigeria | 11/21/2024 |
2 | TD Cowen sees Waldencast stock range-bound, sets Hold rating - Investing.com | 12/16/2024 |
About Waldencast Acquisition 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 Waldencast or other stocks. Alpha measures the amount that position in Waldencast Acquisition 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 | 2024 (projected) | Dividend Yield | 0.004599 | 0.005289 | Price To Sales Ratio | 3.05 | 4.57 |
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 Waldencast Acquisition 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, Waldencast Acquisition's short interest history, or implied volatility extrapolated from Waldencast Acquisition options trading.
Build Portfolio with Waldencast Acquisition
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Additional Tools for Waldencast Stock Analysis
When running Waldencast Acquisition's price analysis, check to measure Waldencast Acquisition'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 Waldencast Acquisition is operating at the current time. Most of Waldencast Acquisition's value examination focuses on studying past and present price action to predict the probability of Waldencast Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waldencast Acquisition's price. Additionally, you may evaluate how the addition of Waldencast Acquisition to your portfolios can decrease your overall portfolio volatility.