Western Investment Stock Alpha and Beta Analysis
| WI Stock | CAD 0.78 0.02 2.63% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Western Investment. It also helps investors analyze the systematic and unsystematic risks associated with investing in Western Investment over a specified time horizon. Remember, high Western Investment'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 Western Investment's market risk premium analysis include:
Beta (0) | Alpha 0.3 | Risk 2.41 | Sharpe Ratio 0.14 | Expected Return 0.34 |
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.
Western |
Western Investment Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Western Investment market risk premium is the additional return an investor will receive from holding Western Investment 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 Western Investment. 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 Western Investment's performance over market.| α | 0.30 | β | -0.0031 |
Western Investment 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 Western Investment's Buy-and-hold return. Our buy-and-hold chart shows how Western Investment performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Western Investment Market Price Analysis
Market price analysis indicators help investors to evaluate how Western Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Western Investment shares will generate the highest return on investment. By understating and applying Western Investment stock market price indicators, traders can identify Western Investment position entry and exit signals to maximize returns.
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| Harami Cross Pattern |
Western Investment Return and Market Media
The median price of Western Investment for the period between Mon, Oct 20, 2025 and Sun, Jan 18, 2026 is 0.63 with a coefficient of variation of 8.05. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 0.64, and mean deviation of 0.04. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | How cyclical is The Western Investment Company of Canada Limited stock compared to rivals - 2025 Volatility Report Smart Money Movement Alerts - newser.com | 11/13/2025 |
2 | Can The Western Investment Company of Canada Limited stock deliver consistent EPS growth - 2025 Top Decliners Daily Risk Controlled Trade Plans - newser.com | 11/19/2025 |
3 | First Western Financial CEO Wylie sells 117k in stock - Investing.com | 11/26/2025 |
4 | AmeriServ teams with Federated Hermes to expand Western PA wealth options - Stock Titan | 12/03/2025 |
5 | Courkamp, First Western Financial COO, sells 75,730 in stock - Investing.com | 12/12/2025 |
6 | Is The Western Investment Company of Canada Limited stock worth holding before Fed meeting - Market Movers Low Risk Growth Stock Ideas - | 12/18/2025 |
7 | Immersive Boulder landscape turns a local bank lobby into digital art - Stock Titan | 01/16/2026 |
About Western Investment 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 Western or other stocks. Alpha measures the amount that position in Western Investment 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 Western Investment 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, Western Investment's short interest history, or implied volatility extrapolated from Western Investment options trading.
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Additional Tools for Western Stock Analysis
When running Western Investment's price analysis, check to measure Western Investment'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 Western Investment is operating at the current time. Most of Western Investment's value examination focuses on studying past and present price action to predict the probability of Western Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Investment's price. Additionally, you may evaluate how the addition of Western Investment to your portfolios can decrease your overall portfolio volatility.