Waters (Germany) Alpha and Beta Analysis
| WAZ Stock | EUR 317.10 4.70 1.46% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Waters. It also helps investors analyze the systematic and unsystematic risks associated with investing in Waters over a specified time horizon. Remember, high Waters' 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 Waters' market risk premium analysis include:
Beta 0.0669 | Alpha 0.14 | Risk 1.66 | Sharpe Ratio 0.0047 | Expected Return 0.0078 |
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.
Waters |
Waters Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Waters market risk premium is the additional return an investor will receive from holding Waters 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 Waters. 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 Waters' performance over market.| α | 0.14 | β | 0.07 |
Waters 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 Waters' Buy-and-hold return. Our buy-and-hold chart shows how Waters performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Waters Market Price Analysis
Market price analysis indicators help investors to evaluate how Waters stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Waters shares will generate the highest return on investment. By understating and applying Waters stock market price indicators, traders can identify Waters position entry and exit signals to maximize returns.
Waters Return and Market Media
The median price of Waters for the period between Sat, Nov 8, 2025 and Fri, Feb 6, 2026 is 326.2 with a coefficient of variation of 3.7. The daily time series for the period is distributed with a sample standard deviation of 12.06, arithmetic mean of 326.18, and mean deviation of 9.28. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Waters Stock Surges on Exceptional Quarterly Performance - AD HOC NEWS | 11/07/2025 |
2 | Why Waters Corporation stock could be next leader - Weekly Trend Report AI Enhanced Market Trend Forecasts - newser.com | 11/19/2025 |
3 | Will Waters Corporation stock rise with strong economy - Weekly Trade Summary High Accuracy Buy Signal Tips - B NI V | 11/26/2025 |
4 | Amundi Raises Position in Waters Corporation WAT - MarketBeat | 12/08/2025 |
5 | Volatile Start to 2026 Stock Markets Navigate Uncertain Waters - Devdiscourse | 01/02/2026 |
6 | How Investors Are Reacting To Waters Slowing Organic Growth And Rising Acquisition Questions - simplywall.st | 01/06/2026 |
7 | Waters Corporation WAT Shares Purchased by Deroy Devereaux Private Investment Counsel Inc. - MarketBeat | 01/16/2026 |
8 | Waters Corporation A Bull Case Theory - Insider Monkey | 02/02/2026 |
About Waters 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 Waters or other stocks. Alpha measures the amount that position in Waters 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 Waters 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, Waters' short interest history, or implied volatility extrapolated from Waters options trading.
Build Portfolio with Waters
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 Waters Analysis, Waters Valuation, Waters Correlation, Waters Hype Analysis, Waters Volatility, Waters Price History and analyze Waters Performance. For more detail on how to invest in Waters Stock please use our How to Invest in Waters guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Waters 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.