World Acceptance Stock Alpha and Beta Analysis
| WRLD Stock | USD 134.93 0.08 0.06% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as World Acceptance. It also helps investors analyze the systematic and unsystematic risks associated with investing in World Acceptance over a specified time horizon. Remember, high World Acceptance'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 World Acceptance's market risk premium analysis include:
Beta 1.27 | Alpha 0.25 | Risk 2.83 | Sharpe Ratio 0.0767 | Expected Return 0.22 |
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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.
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World Acceptance Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. World Acceptance market risk premium is the additional return an investor will receive from holding World Acceptance 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 World Acceptance. 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 World Acceptance's performance over market.| α | 0.25 | β | 1.27 |
World Acceptance 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 World Acceptance's Buy-and-hold return. Our buy-and-hold chart shows how World Acceptance performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.World Acceptance Market Price Analysis
Market price analysis indicators help investors to evaluate how World Acceptance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading World Acceptance shares will generate the highest return on investment. By understating and applying World Acceptance stock market price indicators, traders can identify World Acceptance position entry and exit signals to maximize returns.
World Acceptance Return and Market Media
The median price of World Acceptance for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 120.92 with a coefficient of variation of 10.48. The daily time series for the period is distributed with a sample standard deviation of 13.17, arithmetic mean of 125.67, and mean deviation of 11.43. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Whitaker Darrell E of 1075 shares of World Acceptance subject to Rule 16b-3 | 12/18/2024 |
2 | World Acceptance Corporation Reports Fiscal 2025 Third Quarter Results | 01/28/2025 |
3 | World Acceptance Corporation Hit a 52 Week High, Can the Run Continue | 01/29/2025 |
4 | Insider Selling World Acceptance Co. Insider Sells 600 Shares of Stock - MarketBeat | 01/30/2025 |
5 | Q3 2025 World Acceptance Corp Earnings Call Transcript | 01/31/2025 |
6 | World Acceptance Now Trades Above Golden Cross Time to Buy | 02/07/2025 |
7 | Column Trumps move to kill federal consumer watchdog will protect Big Business but cost consumers billions | 02/11/2025 |
8 | Disposition of tradable shares by Luke Umstetter of World Acceptance at 152.16 subject to Rule 16b-3 | 02/14/2025 |
9 | Disposition of 162712 shares by Prescott General Partners Llc of World Acceptance at 147.5 subject to Rule 16b-3 | 02/18/2025 |
10 | Should Value Investors Buy World Acceptance Stock | 02/21/2025 |
About World Acceptance 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 World or other stocks. Alpha measures the amount that position in World Acceptance 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.
| 2024 | 2025 (projected) | Days Sales Outstanding | 2.47 | 2.35 | PTB Ratio | 2.16 | 2.63 |
World Acceptance Upcoming Company Events
As portrayed in its financial statements, the presentation of World Acceptance's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, World Acceptance's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of World Acceptance's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of World Acceptance. Please utilize our Beneish M Score to check the likelihood of World Acceptance's management manipulating its earnings.
| 2nd of May 2024 Upcoming Quarterly Report | View | |
| 19th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 2nd of May 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Build Portfolio with World Acceptance
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Align your risk with return expectations
Check out World Acceptance Backtesting, World Acceptance Valuation, World Acceptance Correlation, World Acceptance Hype Analysis, World Acceptance Volatility, World Acceptance History and analyze World Acceptance Performance. For information on how to trade World Stock refer to our How to Trade World Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
World Acceptance 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.