Waton Financial Limited Stock Alpha and Beta Analysis
| WTF Stock | 3.34 0.12 3.73% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Waton Financial Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Waton Financial over a specified time horizon. Remember, high Waton Financial'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 Waton Financial's market risk premium analysis include:
Beta 0.45 | Alpha (0.92) | Risk 6.2 | Sharpe Ratio (0.14) | Expected Return (0.89) |
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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 Waton Financial Backtesting, Waton Financial Valuation, Waton Financial Correlation, Waton Financial Hype Analysis, Waton Financial Volatility, Waton Financial History and analyze Waton Financial Performance. Waton Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Waton Financial market risk premium is the additional return an investor will receive from holding Waton Financial 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 Waton Financial. 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 Waton Financial's performance over market.| α | -0.92 | β | 0.45 |
Waton Financial 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 Waton Financial's Buy-and-hold return. Our buy-and-hold chart shows how Waton Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Waton Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Waton Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Waton Financial shares will generate the highest return on investment. By understating and applying Waton Financial stock market price indicators, traders can identify Waton Financial position entry and exit signals to maximize returns.
Waton Financial Return and Market Media
The median price of Waton Financial for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 5.15 with a coefficient of variation of 25.66. The daily time series for the period is distributed with a sample standard deviation of 1.21, arithmetic mean of 4.72, and mean deviation of 1.08. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | With a 85 percent stake, Waton Financial Limited insiders have a lot riding on the company | 10/02/2025 |
2 | Will Waton Financial Limited stock benefit from commodity prices - July 2025 Rallies Short-Term High Return Strategies - newser.com | 10/29/2025 |
3 | Waton Financial Limited stock trendline breakdown - Buy Signal Daily Chart Pattern Signals - newser.com | 11/04/2025 |
4 | Using RSI to spot recovery in Waton Financial Limited - Weekly Investment Report Weekly Stock Performance Updates - newser.com | 11/07/2025 |
5 | Is Waton Financial Limited stock resilient to inflation - 2025 Earnings Impact Momentum Based Trading Ideas - newser.com | 11/12/2025 |
6 | Waton Financial Limited Partners with Panda AI to Launch Global AI Trading Agent Competition to Accelerate AI Adoption Across Traditional Financial Institutions | 11/20/2025 |
7 | Waton Financial Limited Launches TradingWTF, a DePearl Powered AI Trading Platform Designed to Reshape How Investors Trade | 11/26/2025 |
About Waton Financial 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 Waton or other stocks. Alpha measures the amount that position in Waton Financial 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 685.34 | 530.38 | 516.77 | 397.61 | PTB Ratio | 66.7 | 87.92 | 101.11 | 96.06 |
Waton Financial Investors Sentiment
The influence of Waton Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Waton. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Waton Financial's public news can be used to forecast risks associated with an investment in Waton. The trend in average sentiment can be used to explain how an investor holding Waton can time the market purely based on public headlines and social activities around Waton Financial Limited. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Waton Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Waton Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Waton Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Waton Financial.
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 Waton Financial 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, Waton Financial's short interest history, or implied volatility extrapolated from Waton Financial options trading.
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Check out Waton Financial Backtesting, Waton Financial Valuation, Waton Financial Correlation, Waton Financial Hype Analysis, Waton Financial Volatility, Waton Financial History and analyze Waton Financial Performance. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Waton Financial 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.