Western Alaska Minerals Stock Alpha and Beta Analysis
| WAM Stock | 1.28 0.02 1.54% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Western Alaska Minerals. It also helps investors analyze the systematic and unsystematic risks associated with investing in Western Alaska over a specified time horizon. Remember, high Western Alaska'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 Western Alaska's market risk premium analysis include:
Beta (0.55) | Alpha 0.32 | Risk 4.75 | Sharpe Ratio 0.15 | Expected Return 0.73 |
Enterprise Value |
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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.
Western |
Western Alaska Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Western Alaska market risk premium is the additional return an investor will receive from holding Western Alaska 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 Western Alaska. 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 Western Alaska's performance over market.| α | 0.32 | β | -0.55 |
Western Alaska 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 Western Alaska's Buy-and-hold return. Our buy-and-hold chart shows how Western Alaska performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Western Alaska Market Price Analysis
Market price analysis indicators help investors to evaluate how Western Alaska stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Western Alaska shares will generate the highest return on investment. By understating and applying Western Alaska stock market price indicators, traders can identify Western Alaska position entry and exit signals to maximize returns.
Western Alaska Return and Market Media
The median price of Western Alaska for the period between Wed, Oct 1, 2025 and Tue, Dec 30, 2025 is 0.95 with a coefficient of variation of 14.67. The daily time series for the period is distributed with a sample standard deviation of 0.14, arithmetic mean of 0.96, and mean deviation of 0.12. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Alaska Native corps invest in Graphite One - North of 60 Mining News | 10/06/2025 |
2 | Alaska Silver 2025 Exploration Update - Junior Mining Network | 10/15/2025 |
3 | Western Alaska Minerals Shares Up 6.6 percent - Whats Next - MarketBeat | 12/24/2025 |
About Western Alaska 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 Western or other stocks. Alpha measures the amount that position in Western Alaska Minerals 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 Western Alaska 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, Western Alaska's short interest history, or implied volatility extrapolated from Western Alaska options trading.
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Additional Tools for Western Stock Analysis
When running Western Alaska's price analysis, check to measure Western Alaska'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 Western Alaska is operating at the current time. Most of Western Alaska's value examination focuses on studying past and present price action to predict the probability of Western Alaska's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Alaska's price. Additionally, you may evaluate how the addition of Western Alaska to your portfolios can decrease your overall portfolio volatility.