Winking Studios (UK) Alpha and Beta Analysis
| WKS Stock | 12.25 0.25 2.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Winking Studios Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Winking Studios over a specified time horizon. Remember, high Winking Studios' 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 Winking Studios' market risk premium analysis include:
Beta (0.37) | Alpha (0.32) | Risk 1.78 | Sharpe Ratio (0.13) | Expected Return (0.22) |
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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Winking Studios Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Winking Studios market risk premium is the additional return an investor will receive from holding Winking Studios 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 Winking Studios. 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 Winking Studios' performance over market.| α | -0.32 | β | -0.37 |
Winking Studios 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 Winking Studios' Buy-and-hold return. Our buy-and-hold chart shows how Winking Studios performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Winking Studios Market Price Analysis
Market price analysis indicators help investors to evaluate how Winking Studios stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Winking Studios shares will generate the highest return on investment. By understating and applying Winking Studios stock market price indicators, traders can identify Winking Studios position entry and exit signals to maximize returns.
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Winking Studios Return and Market Media
The median price of Winking Studios for the period between Mon, Oct 20, 2025 and Sun, Jan 18, 2026 is 13.0 with a coefficient of variation of 5.05. The daily time series for the period is distributed with a sample standard deviation of 0.67, arithmetic mean of 13.2, and mean deviation of 0.53. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Insider Trends Is Winking Studios Limited stock positioned for secular growth - July 2025 Catalysts Risk Adjusted Buy and Sell Alerts - B NI V | 11/26/2025 |
2 | Is Winking Studios Limited stock positioned for secular growth - 2026 world cup usa national team quarterfinals young talents possession football knockout predi... | 01/06/2026 |
About Winking Studios 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 Winking or other stocks. Alpha measures the amount that position in Winking Studios 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 Winking Studios 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, Winking Studios' short interest history, or implied volatility extrapolated from Winking Studios options trading.
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Other Information on Investing in Winking Stock
Winking Studios financial ratios help investors to determine whether Winking Stock 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 Winking with respect to the benefits of owning Winking Studios security.