WillScot Mobile (Germany) Alpha and Beta Analysis
| WS11 Stock | EUR 33.00 0.20 0.61% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as WillScot Mobile Mini. It also helps investors analyze the systematic and unsystematic risks associated with investing in WillScot Mobile over a specified time horizon. Remember, high WillScot Mobile'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 WillScot Mobile's market risk premium analysis include:
Beta 0.32 | Alpha 0.008842 | Risk 3.18 | Sharpe Ratio (0) | Expected Return (0.01) |
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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WillScot Mobile Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. WillScot Mobile market risk premium is the additional return an investor will receive from holding WillScot Mobile 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 WillScot Mobile. 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 WillScot Mobile's performance over market.| α | 0.01 | β | 0.32 |
WillScot Mobile 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 WillScot Mobile's Buy-and-hold return. Our buy-and-hold chart shows how WillScot Mobile performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.WillScot Mobile Market Price Analysis
Market price analysis indicators help investors to evaluate how WillScot Mobile stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WillScot Mobile shares will generate the highest return on investment. By understating and applying WillScot Mobile stock market price indicators, traders can identify WillScot Mobile position entry and exit signals to maximize returns.
WillScot Mobile Return and Market Media
The median price of WillScot Mobile for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 34.2 with a coefficient of variation of 4.06. The daily time series for the period is distributed with a sample standard deviation of 1.38, arithmetic mean of 34.13, and mean deviation of 1.11. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About WillScot Mobile 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 WillScot or other stocks. Alpha measures the amount that position in WillScot Mobile Mini 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 WillScot Mobile 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, WillScot Mobile's short interest history, or implied volatility extrapolated from WillScot Mobile options trading.
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Additional Information and Resources on Investing in WillScot Stock
When determining whether WillScot Mobile Mini offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WillScot Mobile's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Willscot Mobile Mini Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Willscot Mobile Mini Stock:Check out WillScot Mobile Backtesting, WillScot Mobile Valuation, WillScot Mobile Correlation, WillScot Mobile Hype Analysis, WillScot Mobile Volatility, WillScot Mobile History and analyze WillScot Mobile Performance. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
WillScot Mobile 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.