Winchester Bancorp, Common Stock Alpha and Beta Analysis
| WSBK Stock | 10.33 0.05 0.49% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Winchester Bancorp, Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in Winchester Bancorp, over a specified time horizon. Remember, high Winchester Bancorp,'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 Winchester Bancorp,'s market risk premium analysis include:
Beta 0.0791 | Alpha 0.1 | Risk 0.85 | Sharpe Ratio 0.15 | Expected Return 0.13 |
Enterprise Value |
|
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.
Winchester | Build AI portfolio with Winchester Stock |
Winchester Bancorp, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Winchester Bancorp, market risk premium is the additional return an investor will receive from holding Winchester Bancorp, 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 Winchester Bancorp,. 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 Winchester Bancorp,'s performance over market.| α | 0.10 | β | 0.08 |
Winchester Bancorp, 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 Winchester Bancorp,'s Buy-and-hold return. Our buy-and-hold chart shows how Winchester Bancorp, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Winchester Bancorp, Market Price Analysis
Market price analysis indicators help investors to evaluate how Winchester Bancorp, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Winchester Bancorp, shares will generate the highest return on investment. By understating and applying Winchester Bancorp, stock market price indicators, traders can identify Winchester Bancorp, position entry and exit signals to maximize returns.
Winchester Bancorp, Return and Market Media
The median price of Winchester Bancorp, for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 9.62 with a coefficient of variation of 2.47. The daily time series for the period is distributed with a sample standard deviation of 0.24, arithmetic mean of 9.7, and mean deviation of 0.16. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Ameris Bancorp director Stern buys 23,749 in stock By Investing.com - Investing.com Canada | 12/10/2025 |
About Winchester Bancorp, 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 Winchester or other stocks. Alpha measures the amount that position in Winchester Bancorp, 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 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 31.97 | 31.8 | 27.29 | 33.39 | PTB Ratio | 1.14 | 1.09 | 0.72 | 1.08 |
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 Winchester Bancorp, 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, Winchester Bancorp,'s short interest history, or implied volatility extrapolated from Winchester Bancorp, options trading.
Build Portfolio with Winchester Bancorp,
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Winchester Bancorp, Backtesting, Winchester Bancorp, Valuation, Winchester Bancorp, Correlation, Winchester Bancorp, Hype Analysis, Winchester Bancorp, Volatility, Winchester Bancorp, History and analyze Winchester Bancorp, Performance. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Winchester Bancorp, 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.