WD 40 (Germany) Alpha and Beta Analysis
| WD1 Stock | 232.00 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as WD 40 CO. 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:
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 | 0.04 | β | -0.1 |
WD 40 Return and Market Media
The median price of WD 40 for the period between Sat, Oct 5, 2024 and Fri, Jan 3, 2025 is 248.0 with a coefficient of variation of 5.42. The daily time series for the period is distributed with a sample standard deviation of 13.43, arithmetic mean of 247.84, and mean deviation of 11.74. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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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.
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Additional Tools for WD1 Stock Analysis
When running WD 40's price analysis, check to measure WD 40'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 WD 40 is operating at the current time. Most of WD 40's value examination focuses on studying past and present price action to predict the probability of WD 40's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WD 40's price. Additionally, you may evaluate how the addition of WD 40 to your portfolios can decrease your overall portfolio volatility.