Wesbanco Stock Alpha and Beta Analysis
| WSBC Stock | USD 34.98 0.30 0.85% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as WesBanco. It also helps investors analyze the systematic and unsystematic risks associated with investing in WesBanco over a specified time horizon. Remember, high WesBanco'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 WesBanco's market risk premium analysis include:
Beta 2.05 | Alpha (0.06) | Risk 2.28 | Sharpe Ratio 0.0937 | 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.
WesBanco |
WesBanco Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. WesBanco market risk premium is the additional return an investor will receive from holding WesBanco 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 WesBanco. 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 WesBanco's performance over market.| α | -0.06 | β | 2.05 |
WesBanco 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 WesBanco's Buy-and-hold return. Our buy-and-hold chart shows how WesBanco performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.WesBanco Market Price Analysis
Market price analysis indicators help investors to evaluate how WesBanco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WesBanco shares will generate the highest return on investment. By understating and applying WesBanco stock market price indicators, traders can identify WesBanco position entry and exit signals to maximize returns.
WesBanco Return and Market Media
The median price of WesBanco for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 is 31.1 with a coefficient of variation of 7.78. The daily time series for the period is distributed with a sample standard deviation of 2.49, arithmetic mean of 31.95, and mean deviation of 2.11. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Wesbanco Inc Trading Down 2.6 percent on Sep 11 | 09/11/2024 |
2 | Disposition of 11523 shares by Richmond Brent E of WesBanco at 31.2564 subject to Rule 16b-3 | 09/17/2024 |
3 | Acquisition by Criss Christopher V of 1828 shares of WesBanco subject to Rule 16b-3 | 09/18/2024 |
4 | Discretionary transaction by Tanner Reed J of tradable shares of WesBanco subject to Rule 16b-3 | 09/20/2024 |
| WesBanco dividend paid on 1st of October 2024 | 10/01/2024 |
5 | Banks step up battle against payday lending | 10/15/2024 |
6 | WesBanco Announces Third Quarter 2024 Financial Results | 10/23/2024 |
7 | WesBanco Issues Earnings Results, Beats Expectations By 0.03 EPS | 10/25/2024 |
8 | WesBanco DP SH PFD A goes ex dividend tomorrow | 10/31/2024 |
9 | Stocks Showing Improving Market Leadership WesBanco Earns 82 RS Rating - Investors Business Daily | 11/07/2024 |
10 | Wesbanco executive sells shares worth ,228 | 11/08/2024 |
11 | WesBanco appoints new western PA president | 11/14/2024 |
12 | WesBanco raises quarterly dividend by 2.8 percent to 0.37share | 11/20/2024 |
13 | WesBanco Rewards Shareholders With 2.8 percent Hike in Quarterly Dividend | 11/22/2024 |
14 | Wesbanco announces blackout period for employee plan | 11/27/2024 |
About WesBanco 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 WesBanco or other stocks. Alpha measures the amount that position in WesBanco 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0421 | 0.0412 | 0.0497 | 0.0286 | Price To Sales Ratio | 3.88 | 3.75 | 3.13 | 2.94 |
WesBanco Upcoming Company Events
As portrayed in its financial statements, the presentation of WesBanco's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, WesBanco's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of WesBanco's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of WesBanco. Please utilize our Beneish M Score to check the likelihood of WesBanco's management manipulating its earnings.
| 22nd of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 28th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with WesBanco
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out WesBanco Backtesting, WesBanco Valuation, WesBanco Correlation, WesBanco Hype Analysis, WesBanco Volatility, WesBanco History and analyze WesBanco Performance. For information on how to trade WesBanco Stock refer to our How to Trade WesBanco Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
WesBanco 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.