Wimi Hologram Cloud Stock Alpha and Beta Analysis
| WIMI Stock | USD 0.78 0.01 1.31% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as WiMi Hologram Cloud. It also helps investors analyze the systematic and unsystematic risks associated with investing in WiMi Hologram over a specified time horizon. Remember, high WiMi Hologram'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 WiMi Hologram's market risk premium analysis include:
Beta (0.26) | Alpha 0.22 | Risk 4.6 | Sharpe Ratio 0.0055 | Expected Return 0.0253 |
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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.
WiMi |
WiMi Hologram Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. WiMi Hologram market risk premium is the additional return an investor will receive from holding WiMi Hologram 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 WiMi Hologram. 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 WiMi Hologram's performance over market.| α | 0.22 | β | -0.26 |
WiMi Hologram 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 WiMi Hologram's Buy-and-hold return. Our buy-and-hold chart shows how WiMi Hologram performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.WiMi Hologram Market Price Analysis
Market price analysis indicators help investors to evaluate how WiMi Hologram stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WiMi Hologram shares will generate the highest return on investment. By understating and applying WiMi Hologram stock market price indicators, traders can identify WiMi Hologram position entry and exit signals to maximize returns.
WiMi Hologram Return and Market Media
The median price of WiMi Hologram for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 0.85 with a coefficient of variation of 10.05. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 0.86, and mean deviation of 0.07. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | WiMi Developed a Blockchain-Based Integrated Architecture for Security Maintenance in Cloud Computing | 09/19/2024 |
2 | WIMI develops glasses product WiMi HoloAR Lens to enhance wearable user experience | 09/26/2024 |
3 | 12 Communication Services Stocks Moving In Tuesdays Pre-Market Session - Benzinga | 10/08/2024 |
4 | WiMi Announced a Machine Learning-Based Blockchain Hybrid Consensus Algorithm | 10/14/2024 |
5 | WiMi is Working on a Blockchain-Enhanced Federal Learning Privacy-Preserving Mechanism | 11/01/2024 |
6 | WiMi Researches Consensus Algorithms for Blockchain-based Internet of Things Applications | 11/20/2024 |
About WiMi Hologram 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 WiMi or other stocks. Alpha measures the amount that position in WiMi Hologram Cloud 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 10.26 | 13.59 | 21.32 | 20.26 | PTB Ratio | 1.28 | 0.42 | 0.67 | 0.63 |
WiMi Hologram Upcoming Company Events
As portrayed in its financial statements, the presentation of WiMi Hologram's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, WiMi Hologram's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of WiMi Hologram's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of WiMi Hologram. Please utilize our Beneish M Score to check the likelihood of WiMi Hologram's management manipulating its earnings.
| 11th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out WiMi Hologram Backtesting, WiMi Hologram Valuation, WiMi Hologram Correlation, WiMi Hologram Hype Analysis, WiMi Hologram Volatility, WiMi Hologram History and analyze WiMi Hologram Performance. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
WiMi Hologram 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.