Willow Lane Acquisition Stock Alpha and Beta Analysis
| WLACU Stock | 14.80 1.00 7.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Willow Lane Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Willow Lane over a specified time horizon. Remember, high Willow Lane'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 Willow Lane's market risk premium analysis include:
Beta (0.82) | Alpha 0.37 | Risk 4.75 | Sharpe Ratio 0.0054 | Expected Return 0.0256 |
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.
Check out Willow Lane Backtesting, Willow Lane Valuation, Willow Lane Correlation, Willow Lane Hype Analysis, Willow Lane Volatility, Willow Lane History and analyze Willow Lane Performance. Willow Lane Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Willow Lane market risk premium is the additional return an investor will receive from holding Willow Lane 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 Willow Lane. 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 Willow Lane's performance over market.| α | 0.37 | β | -0.82 |
Willow Lane 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 Willow Lane's Buy-and-hold return. Our buy-and-hold chart shows how Willow Lane performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Willow Lane Market Price Analysis
Market price analysis indicators help investors to evaluate how Willow Lane stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Willow Lane shares will generate the highest return on investment. By understating and applying Willow Lane stock market price indicators, traders can identify Willow Lane position entry and exit signals to maximize returns.
Willow Lane Return and Market Media
The median price of Willow Lane for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 14.0 with a coefficient of variation of 6.88. The daily time series for the period is distributed with a sample standard deviation of 0.97, arithmetic mean of 14.06, and mean deviation of 0.76. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Will Willow Lane Acquisition Corp. Equity Warrant stock recover after recent drop - Market Movers Safe Entry Trade Reports - newser.com | 10/09/2025 |
2 | Why analysts remain bullish on Willow Lane Acquisition Corp. Equity Warrant stock - July 2025 Decliners Precise Entry and Exit Recommendations - newser.com | 10/24/2025 |
3 | Willow Lane Acquisition Corp. Equity Warrant stock prediction for this week - Options Play Long-Term Investment Growth Plans - newser.com | 10/27/2025 |
4 | Why Willow Lane Acquisition Corp. stock could rally in 2025 - Earnings Growth Report Risk Managed Investment Signals - fcp.pa.gov.br | 11/05/2025 |
5 | How Willow Lane Acquisition Corp. stock performs in weak economy - 2025 Market WrapUp Fast Momentum Stock Entry Tips - newser.com | 11/11/2025 |
6 | What valuation multiples suggest for Willow Lane Acquisition Corp. stock - 2025 Volatility Report Stepwise Swing Trade Plans - newser.com | 11/14/2025 |
7 | How Willow Lane Acquisition Corp. stock reacts to oil prices - 2025 Investor Takeaways Risk Managed Trade Strategies - newser.com | 11/18/2025 |
8 | Boost Run stock price target raised to 17 from 15 at DA Davidson - Investing.com Australia | 12/16/2025 |
About Willow Lane 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 Willow or other stocks. Alpha measures the amount that position in Willow Lane Acquisition 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.
| 2010 | 2024 | 2025 (projected) | Return On Tangible Assets | 9.08E-4 | 8.17E-4 | 7.26E-4 | PE Ratio | 1.5K | 1.3K | 1.2K |
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 Willow Lane 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, Willow Lane's short interest history, or implied volatility extrapolated from Willow Lane options trading.
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Additional Tools for Willow Stock Analysis
When running Willow Lane's price analysis, check to measure Willow Lane'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 Willow Lane is operating at the current time. Most of Willow Lane's value examination focuses on studying past and present price action to predict the probability of Willow Lane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willow Lane's price. Additionally, you may evaluate how the addition of Willow Lane to your portfolios can decrease your overall portfolio volatility.