WD 40 (Germany) Alpha and Beta Analysis
| WD1 Stock | EUR 230.00 6.00 2.68% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as WD 40 Company. It also helps investors analyze the systematic and unsystematic risks associated with investing in WD 40 over a specified time horizon. Remember, high WD 40'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 WD 40's market risk premium analysis include:
Beta 0.26 | Alpha (0) | Risk 1.75 | 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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WD 40 Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. WD 40 market risk premium is the additional return an investor will receive from holding WD 40 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 WD 40. 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 WD 40's performance over market.| α | -0.0035 | β | 0.26 |
WD 40 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 WD 40's Buy-and-hold return. Our buy-and-hold chart shows how WD 40 performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.WD 40 Market Price Analysis
Market price analysis indicators help investors to evaluate how WD 40 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WD 40 shares will generate the highest return on investment. By understating and applying WD 40 stock market price indicators, traders can identify WD 40 position entry and exit signals to maximize returns.
WD 40 Return and Market Media
The median price of WD 40 for the period between Thu, Oct 10, 2024 and Wed, Jan 8, 2025 is 248.0 with a coefficient of variation of 5.41. The daily time series for the period is distributed with a sample standard deviation of 13.42, arithmetic mean of 248.01, and mean deviation of 11.87. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About WD 40 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 WD1 or other stocks. Alpha measures the amount that position in WD 40 Company 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 WD 40 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, WD 40's short interest history, or implied volatility extrapolated from WD 40 options trading.
Build Portfolio with WD 40
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Additional Information and Resources on Investing in WD1 Stock
When determining whether WD 40 Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WD 40'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 Wd 40 Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wd 40 Company Stock:Check out WD 40 Backtesting, WD 40 Valuation, WD 40 Correlation, WD 40 Hype Analysis, WD 40 Volatility, WD 40 History and analyze WD 40 Performance. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
WD 40 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.