Willdan Group Stock Alpha and Beta Analysis
| WLDN Stock | USD 36.60 0.53 1.43% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Willdan Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Willdan over a specified time horizon. Remember, high Willdan'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 Willdan's market risk premium analysis include:
Beta 0.19 | Alpha (0.16) | Risk 2 | Sharpe Ratio (0.10) | Expected Return (0.21) |
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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.
Willdan |
Willdan Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Willdan market risk premium is the additional return an investor will receive from holding Willdan 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 Willdan. 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 Willdan's performance over market.| α | -0.16 | β | 0.18 |
Willdan 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 Willdan's Buy-and-hold return. Our buy-and-hold chart shows how Willdan performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Willdan Market Price Analysis
Market price analysis indicators help investors to evaluate how Willdan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Willdan shares will generate the highest return on investment. By understating and applying Willdan stock market price indicators, traders can identify Willdan position entry and exit signals to maximize returns.
Willdan Return and Market Media
The median price of Willdan for the period between Thu, Oct 10, 2024 and Wed, Jan 8, 2025 is 43.18 with a coefficient of variation of 6.21. The daily time series for the period is distributed with a sample standard deviation of 2.65, arithmetic mean of 42.64, and mean deviation of 2.08. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Willdan Q3 Earnings Snapshot | 10/31/2024 |
2 | Disposition of 1804 shares by Michael Bieber of Willdan at 13.49 subject to Rule 16b-3 | 11/06/2024 |
3 | Recent Price Trend in Willdan is Your Friend, Heres Why | 11/11/2024 |
4 | Willdan Group Inc Stock Price Down 3.18 percent on Nov 14 | 11/14/2024 |
5 | Willdan Selected for 4.5 Million Contract to Provide Building and Safety Services and Fire Plan Review for the City of Bellflower | 11/21/2024 |
6 | Willdan Wins 4.5M Bellflower Contract, Boosts Local Presence | 11/22/2024 |
7 | 3 Reasons Why Growth Investors Shouldnt Overlook Willdan | 11/27/2024 |
8 | Willdan is on the Move, Heres Why the Trend Could be Sustainable | 12/02/2024 |
9 | Disposition of 234 shares by Creighton Early of Willdan at 9.08 subject to Rule 16b-3 | 12/06/2024 |
10 | Disposition of 4349 shares by Creighton Early of Willdan at 9.08 subject to Rule 16b-3 | 12/09/2024 |
11 | Creighton K. Early Sells 234 Shares of Willdan Group, Inc. Stock | 12/11/2024 |
12 | Willdan Group, Inc.s Has Had A Decent Run On The Stock market Are Fundamentals In The Drivers Seat | 12/16/2024 |
13 | Willdan Selected to Deliver 11 Million Energy Project for City of South Lake Tahoe | 01/07/2025 |
About Willdan 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 Willdan or other stocks. Alpha measures the amount that position in Willdan Group 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) | Dividend Yield | 0.0367 | 0.0486 | Price To Sales Ratio | 1.12 | 1.17 |
Willdan Upcoming Company Events
As portrayed in its financial statements, the presentation of Willdan's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Willdan's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Willdan's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Willdan. Please utilize our Beneish M Score to check the likelihood of Willdan's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Willdan
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Check out Willdan Backtesting, Willdan Valuation, Willdan Correlation, Willdan Hype Analysis, Willdan Volatility, Willdan History and analyze Willdan Performance. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Willdan 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.