Wen Acquisition Corp Stock Alpha and Beta Analysis
| WENN Stock | 10.10 0.01 0.1% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Wen Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Wen Acquisition over a specified time horizon. Remember, high Wen 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 Wen Acquisition's market risk premium analysis include:
Beta 0.02 | Alpha (0.01) | Risk 0.26 | Sharpe Ratio (0) | Expected Return (0) |
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.
Check out Wen Acquisition Backtesting, Wen Acquisition Valuation, Wen Acquisition Correlation, Wen Acquisition Hype Analysis, Wen Acquisition Volatility, Wen Acquisition History and analyze Wen Acquisition Performance. Wen Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Wen Acquisition market risk premium is the additional return an investor will receive from holding Wen 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 Wen 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 Wen Acquisition's performance over market.| α | -0.01 | β | 0.02 |
Wen 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 Wen Acquisition's Buy-and-hold return. Our buy-and-hold chart shows how Wen Acquisition performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Wen Acquisition Market Price Analysis
Market price analysis indicators help investors to evaluate how Wen 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 Wen Acquisition shares will generate the highest return on investment. By understating and applying Wen Acquisition stock market price indicators, traders can identify Wen Acquisition position entry and exit signals to maximize returns.
Wen Acquisition Return and Market Media
The median price of Wen Acquisition for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 10.18 with a coefficient of variation of 0.64. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 10.18, and mean deviation of 0.06. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Wen 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 Wen or other stocks. Alpha measures the amount that position in Wen Acquisition Corp 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 Wen 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, Wen Acquisition's short interest history, or implied volatility extrapolated from Wen Acquisition options trading.
Build Portfolio with Wen Acquisition
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 Wen Acquisition Backtesting, Wen Acquisition Valuation, Wen Acquisition Correlation, Wen Acquisition Hype Analysis, Wen Acquisition Volatility, Wen Acquisition History and analyze Wen Acquisition Performance. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Wen Acquisition 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.