Winland Ocean Shipping Stock Alpha and Beta Analysis
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Winland Ocean Shipping. It also helps investors analyze the systematic and unsystematic risks associated with investing in Winland Ocean over a specified time horizon. Remember, high Winland Ocean'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 Winland Ocean's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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.
Check out Winland Ocean Analysis, Winland Ocean Valuation, Winland Ocean Correlation, Winland Ocean Hype Analysis, Winland Ocean Volatility, Winland Ocean Price History and analyze Winland Ocean Performance. Winland Ocean Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Winland Ocean market risk premium is the additional return an investor will receive from holding Winland Ocean 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 Winland Ocean. 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 Winland Ocean's performance over market.| α | 0.00 | β | 0.00 |
Winland Ocean 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 Winland Ocean's Buy-and-hold return. Our buy-and-hold chart shows how Winland Ocean performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Winland Ocean Market Price Analysis
Market price analysis indicators help investors to evaluate how Winland Ocean stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Winland Ocean shares will generate the highest return on investment. By understating and applying Winland Ocean stock market price indicators, traders can identify Winland Ocean position entry and exit signals to maximize returns.
Winland Ocean Return and Market Media
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1 | Winland Group Sells Another Property in Bank of America Tower, Central Phoenix Floor Sold for 247M - AASTOCKS.com | 12/04/2025 |
About Winland Ocean 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 Winland or other stocks. Alpha measures the amount that position in Winland Ocean Shipping 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 | 2025 (projected) | Dividend Yield | 277.4K | 249.6K | Price To Sales Ratio | 8.05 | 4.0E-6 |
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 Winland Ocean 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, Winland Ocean's short interest history, or implied volatility extrapolated from Winland Ocean options trading.
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Additional Tools for Winland Stock Analysis
When running Winland Ocean's price analysis, check to measure Winland Ocean'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 Winland Ocean is operating at the current time. Most of Winland Ocean's value examination focuses on studying past and present price action to predict the probability of Winland Ocean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winland Ocean's price. Additionally, you may evaluate how the addition of Winland Ocean to your portfolios can decrease your overall portfolio volatility.