Whitefield Income (Australia) Alpha and Beta Analysis
| WHI Stock | 1.40 0.01 0.71% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Whitefield Income. It also helps investors analyze the systematic and unsystematic risks associated with investing in Whitefield Income over a specified time horizon. Remember, high Whitefield Income'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 Whitefield Income's market risk premium analysis include:
Beta 0.32 | Alpha (0.04) | Risk 1.68 | Sharpe Ratio (0.03) | Expected Return (0.05) |
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.
Whitefield |
Whitefield Income Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Whitefield Income market risk premium is the additional return an investor will receive from holding Whitefield Income 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 Whitefield Income. 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 Whitefield Income's performance over market.| α | -0.04 | β | 0.32 |
Whitefield Income 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 Whitefield Income's Buy-and-hold return. Our buy-and-hold chart shows how Whitefield Income performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Whitefield Income Market Price Analysis
Market price analysis indicators help investors to evaluate how Whitefield Income stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Whitefield Income shares will generate the highest return on investment. By understating and applying Whitefield Income stock market price indicators, traders can identify Whitefield Income position entry and exit signals to maximize returns.
Whitefield Income Return and Market Media
The median price of Whitefield Income for the period between Fri, Oct 3, 2025 and Thu, Jan 1, 2026 is 1.39 with a coefficient of variation of 3.41. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 1.4, and mean deviation of 0.04. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Whitefield Income Limited Launches Share Purchase Plan - MSN | 11/05/2025 |
2 | Whitefield Income Limiteds 2025 AGM Highlights - TipRanks | 11/17/2025 |
3 | Whitefield Income Limited Initiates Trading Halt for Capital Raising Announcement - TipRanks | 11/24/2025 |
4 | Whitefield Income Limited to Quote New Securities on ASX - TipRanks | 12/03/2025 |
5 | Whitefield Income Limited Announces Dividend Distribution - TipRanks | 12/10/2025 |
6 | ASX Penny Stocks With Market Caps Under A300M To Consider - simplywall.st | 12/16/2025 |
About Whitefield Income 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 Whitefield or other stocks. Alpha measures the amount that position in Whitefield Income 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 Whitefield Income 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, Whitefield Income's short interest history, or implied volatility extrapolated from Whitefield Income options trading.
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Additional Tools for Whitefield Stock Analysis
When running Whitefield Income's price analysis, check to measure Whitefield Income'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 Whitefield Income is operating at the current time. Most of Whitefield Income's value examination focuses on studying past and present price action to predict the probability of Whitefield Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitefield Income's price. Additionally, you may evaluate how the addition of Whitefield Income to your portfolios can decrease your overall portfolio volatility.