Woodside Energy (Germany) Alpha and Beta Analysis
| WOP0 Stock | 15.39 0.01 0.06% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Woodside Energy Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Woodside Energy over a specified time horizon. Remember, high Woodside Energy'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 Woodside Energy's market risk premium analysis include:
Beta 0.59 | Alpha 0.0296 | Risk 2.06 | Sharpe Ratio 0.0101 | Expected Return 0.0208 |
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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Woodside Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Woodside Energy market risk premium is the additional return an investor will receive from holding Woodside Energy 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 Woodside Energy. 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 Woodside Energy's performance over market.| α | 0.03 | β | 0.59 |
Woodside Energy 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 Woodside Energy's Buy-and-hold return. Our buy-and-hold chart shows how Woodside Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Woodside Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Woodside Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Woodside Energy shares will generate the highest return on investment. By understating and applying Woodside Energy stock market price indicators, traders can identify Woodside Energy position entry and exit signals to maximize returns.
Woodside Energy Return and Market Media
The median price of Woodside Energy for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 15.01 with a coefficient of variation of 3.96. The daily time series for the period is distributed with a sample standard deviation of 0.6, arithmetic mean of 15.07, and mean deviation of 0.49. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Woodside Energy 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 Woodside or other stocks. Alpha measures the amount that position in Woodside Energy Group 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 Woodside Energy 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, Woodside Energy's short interest history, or implied volatility extrapolated from Woodside Energy options trading.
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Additional Information and Resources on Investing in Woodside Stock
When determining whether Woodside Energy Group is a strong investment it is important to analyze Woodside Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Woodside Energy's future performance. For an informed investment choice regarding Woodside Stock, refer to the following important reports:Check out Woodside Energy Backtesting, Woodside Energy Valuation, Woodside Energy Correlation, Woodside Energy Hype Analysis, Woodside Energy Volatility, Woodside Energy History and analyze Woodside Energy Performance. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Woodside Energy 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.