Weyerhaeuser Stock Alpha and Beta Analysis
| WY Stock | USD 28.95 0.32 1.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Weyerhaeuser. It also helps investors analyze the systematic and unsystematic risks associated with investing in Weyerhaeuser over a specified time horizon. Remember, high Weyerhaeuser'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 Weyerhaeuser's market risk premium analysis include:
Beta 0.6 | Alpha (0) | Risk 1.67 | Sharpe Ratio (0.01) | Expected Return (0.01) |
Weyerhaeuser Quarterly Cash And Equivalents |
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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.
Weyerhaeuser |
Weyerhaeuser Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Weyerhaeuser market risk premium is the additional return an investor will receive from holding Weyerhaeuser 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 Weyerhaeuser. 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 Weyerhaeuser's performance over market.| α | -0.0023 | β | 0.60 |
Weyerhaeuser 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 Weyerhaeuser's Buy-and-hold return. Our buy-and-hold chart shows how Weyerhaeuser performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Weyerhaeuser Market Price Analysis
Market price analysis indicators help investors to evaluate how Weyerhaeuser stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Weyerhaeuser shares will generate the highest return on investment. By understating and applying Weyerhaeuser stock market price indicators, traders can identify Weyerhaeuser position entry and exit signals to maximize returns.
Weyerhaeuser Return and Market Media
The median price of Weyerhaeuser for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 29.77 with a coefficient of variation of 3.74. The daily time series for the period is distributed with a sample standard deviation of 1.1, arithmetic mean of 29.46, and mean deviation of 0.88. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Weyerhaeuser dividend paid on 13th of December 2024 | 12/13/2024 |
1 | Insider Trading | 12/31/2024 |
2 | Fastenals Q4 Earnings Sales Miss Estimates, Stock Down | 01/17/2025 |
3 | Disposition of 2698 shares by Orear Keith of Weyerhaeuser at 33.28 subject to Rule 16b-3 | 01/28/2025 |
4 | Weyerhaeuser Non-GAAP EPS of 0.11 beats by 0.04, revenue of 1.71B misses by 10M | 01/30/2025 |
5 | Cidel Asset Management Inc. Buys 637 Shares of Weyerhaeuser | 02/10/2025 |
6 | Weyerhaeuser Company Announces 5 percent Dividend Increase | 02/14/2025 |
7 | CIM Group Closes 15.6 Million Loan to Ad Astra Capital for Hilton Garden Inn in Casper, WY | 02/19/2025 |
8 | Trex Co Inc Q4 2024 Earnings Call Highlights Navigating Challenges and Capitalizing on ... | 02/25/2025 |
9 | Disposition of 686 shares by Alex Whitney of Weyerhaeuser at 30.1 subject to Rule 16b-3 | 02/28/2025 |
10 | If You Invested 10,000 In Weyerhaeuser Stock 10 Years Ago, How Much Would You Have Now | 03/03/2025 |
11 | Mutual of America Capital Management LLC Has 5.46 Million Stock Position in Weyerhaeuser | 03/04/2025 |
12 | Amundi Sells 197,390 Shares of Weyerhaeuser | 03/12/2025 |
About Weyerhaeuser 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 Weyerhaeuser or other stocks. Alpha measures the amount that position in Weyerhaeuser 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0703 | 0.0478 | 0.0334 | 0.0209 | Price To Sales Ratio | 2.26 | 3.32 | 2.88 | 1.79 |
Weyerhaeuser Upcoming Company Events
As portrayed in its financial statements, the presentation of Weyerhaeuser's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Weyerhaeuser's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Weyerhaeuser's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Weyerhaeuser. Please utilize our Beneish M Score to check the likelihood of Weyerhaeuser's management manipulating its earnings.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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Additional Tools for Weyerhaeuser Stock Analysis
When running Weyerhaeuser's price analysis, check to measure Weyerhaeuser'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 Weyerhaeuser is operating at the current time. Most of Weyerhaeuser's value examination focuses on studying past and present price action to predict the probability of Weyerhaeuser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weyerhaeuser's price. Additionally, you may evaluate how the addition of Weyerhaeuser to your portfolios can decrease your overall portfolio volatility.