Winha International Group Stock Alpha and Beta Analysis
| WINH Stock | USD 0.58 0.01 1.75% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as WINHA INTERNATIONAL GROUP. It also helps investors analyze the systematic and unsystematic risks associated with investing in WINHA INTERNATIONAL over a specified time horizon. Remember, high WINHA INTERNATIONAL'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 WINHA INTERNATIONAL's market risk premium analysis include:
Beta 14.29 | Alpha 17.83 | Risk 131.42 | Sharpe Ratio 0.14 | Expected Return 18.85 |
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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WINHA INTERNATIONAL Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. WINHA INTERNATIONAL market risk premium is the additional return an investor will receive from holding WINHA INTERNATIONAL 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 WINHA INTERNATIONAL. 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 WINHA INTERNATIONAL's performance over market.| α | 17.83 | β | 14.29 |
WINHA INTERNATIONAL 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 WINHA INTERNATIONAL's Buy-and-hold return. Our buy-and-hold chart shows how WINHA INTERNATIONAL performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.WINHA INTERNATIONAL Market Price Analysis
Market price analysis indicators help investors to evaluate how WINHA INTERNATIONAL 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 WINHA INTERNATIONAL shares will generate the highest return on investment. By understating and applying WINHA INTERNATIONAL pink sheet market price indicators, traders can identify WINHA INTERNATIONAL position entry and exit signals to maximize returns.
WINHA INTERNATIONAL Return and Market Media
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About WINHA INTERNATIONAL 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 WINHA or other pink sheets. Alpha measures the amount that position in WINHA INTERNATIONAL 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 WINHA INTERNATIONAL 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, WINHA INTERNATIONAL's short interest history, or implied volatility extrapolated from WINHA INTERNATIONAL options trading.
Build Portfolio with WINHA INTERNATIONAL
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
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Other Information on Investing in WINHA Pink Sheet
WINHA INTERNATIONAL financial ratios help investors to determine whether WINHA Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WINHA with respect to the benefits of owning WINHA INTERNATIONAL security.