Chase Packaging Corp Stock Alpha and Beta Analysis
| WHLT Stock | USD 0.09 0.06 164.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Chase Packaging Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Chase Packaging over a specified time horizon. Remember, high Chase Packaging'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 Chase Packaging's market risk premium analysis include:
Beta 8.64 | Alpha 5.43 | Risk 44.25 | Sharpe Ratio 0.14 | Expected Return 6.19 |
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.
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Chase Packaging Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Chase Packaging market risk premium is the additional return an investor will receive from holding Chase Packaging 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 Chase Packaging. 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 Chase Packaging's performance over market.| α | 5.43 | β | 8.64 |
Chase Packaging 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 Chase Packaging's Buy-and-hold return. Our buy-and-hold chart shows how Chase Packaging performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Chase Packaging Market Price Analysis
Market price analysis indicators help investors to evaluate how Chase Packaging pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chase Packaging shares will generate the highest return on investment. By understating and applying Chase Packaging pink sheet market price indicators, traders can identify Chase Packaging position entry and exit signals to maximize returns.
Chase Packaging Return and Market Media
The median price of Chase Packaging for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 0.026 with a coefficient of variation of 66.99. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.04, and mean deviation of 0.02. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Chase Packaging 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 Chase or other pink sheets. Alpha measures the amount that position in Chase Packaging 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 Chase Packaging 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, Chase Packaging's short interest history, or implied volatility extrapolated from Chase Packaging options trading.
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Additional Tools for Chase Pink Sheet Analysis
When running Chase Packaging's price analysis, check to measure Chase Packaging'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 Chase Packaging is operating at the current time. Most of Chase Packaging's value examination focuses on studying past and present price action to predict the probability of Chase Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chase Packaging's price. Additionally, you may evaluate how the addition of Chase Packaging to your portfolios can decrease your overall portfolio volatility.