WD 40 (Germany) Performance
| WD1 Stock | 230.00 6.00 2.68% |
The firm owns a Beta (Systematic Risk) of -0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning WD 40 are expected to decrease at a much lower rate. During the bear market, WD 40 is likely to outperform the market. At this point, WD 40 CO has a negative expected return of -0.14%. Please make sure to check out WD 40's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if WD 40 CO performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days WD 40 CO has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
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WD 40 Relative Risk vs. Return Landscape
If you would invest 25,292 in WD 40 CO on December 14, 2024 and sell it today you would lose (2,292) from holding WD 40 CO or give up 9.06% of portfolio value over 90 days. WD 40 CO is generating negative expected returns and assumes 2.1596% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than WD1, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WD 40 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WD 40's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WD 40 CO, and traders can use it to determine the average amount a WD 40's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0635
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| Negative Returns | WD1 |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WD 40 is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WD 40 by adding WD 40 to a well-diversified portfolio.
Things to note about WD 40 CO performance evaluation
Checking the ongoing alerts about WD 40 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WD 40 CO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WD 40 CO generated a negative expected return over the last 90 days |
- Analyzing WD 40's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether WD 40's stock is overvalued or undervalued compared to its peers.
- Examining WD 40's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating WD 40's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WD 40's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WD 40's stock. These opinions can provide insight into WD 40's potential for growth and whether the stock is currently undervalued or overvalued.
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.