Axalta Coating Systems Stock Alpha and Beta Analysis
| AXTA Stock | USD 34.42 0.98 2.93% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Axalta Coating Systems. It also helps investors analyze the systematic and unsystematic risks associated with investing in Axalta Coating over a specified time horizon. Remember, high Axalta Coating'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 Axalta Coating's market risk premium analysis include:
Beta 1.26 | Alpha (0.09) | Risk 1.95 | Sharpe Ratio (0.07) | Expected Return (0.13) |
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.
Axalta |
Axalta Coating Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Axalta Coating market risk premium is the additional return an investor will receive from holding Axalta Coating 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 Axalta Coating. 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 Axalta Coating's performance over market.| α | -0.09 | β | 1.26 |
Axalta Coating 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 Axalta Coating's Buy-and-hold return. Our buy-and-hold chart shows how Axalta Coating performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Axalta Coating Market Price Analysis
Market price analysis indicators help investors to evaluate how Axalta Coating stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Axalta Coating shares will generate the highest return on investment. By understating and applying Axalta Coating stock market price indicators, traders can identify Axalta Coating position entry and exit signals to maximize returns.
Axalta Coating Return and Market Media
The median price of Axalta Coating for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 36.28 with a coefficient of variation of 4.8. The daily time series for the period is distributed with a sample standard deviation of 1.73, arithmetic mean of 36.1, and mean deviation of 1.46. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 01/27/2025 |
2 | Axalta Wins a 2025 BIG Innovation Award | 01/28/2025 |
3 | Axalta Coating Systems Ltd. Q4 2024 Earnings Call Transcript | 02/05/2025 |
4 | Disposition of 10457 shares by Troy Weaver of Axalta Coating at 32.5 subject to Rule 16b-3 | 02/12/2025 |
5 | Is Axalta Coating Systems Ltd. the Best High Growth Chemical Stock to Buy | 02/27/2025 |
6 | Does Axalta Coating Systems Deserve A Spot On Your Watchlist | 02/28/2025 |
7 | Can Coatings Market Research 2025-2030 Industry Size, Share Trends Analysis by Resin, End-use and Region with Growth Forecasts | 03/03/2025 |
8 | Acquisition by Bertsch Jan of 5832 shares of Axalta Coating subject to Rule 16b-3 | 03/04/2025 |
9 | Newmont Wraps Up Sale of Musselwhite, Eleonore and CCV Operations | 03/05/2025 |
10 | Acquisition by Stein Kevin M of 6157 shares of Axalta Coating subject to Rule 16b-3 | 03/07/2025 |
11 | Heres Why You Should Hold Onto Reliance Stock For Now | 03/10/2025 |
12 | Heres Why You Should Retain DuPont Stock in Your Portfolio | 03/11/2025 |
13 | Nutrien Prices 1 Billion of 2-Year and 7-Year Senior Notes Offering | 03/13/2025 |
About Axalta Coating 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 Axalta or other stocks. Alpha measures the amount that position in Axalta Coating Systems 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 | 1.54E-4 | 1.46E-4 | Price To Sales Ratio | 1.42 | 1.14 |
Axalta Coating Upcoming Company Events
As portrayed in its financial statements, the presentation of Axalta Coating's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Axalta Coating's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Axalta Coating's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Axalta Coating. Please utilize our Beneish M Score to check the likelihood of Axalta Coating's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 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 Axalta Coating
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 Axalta Coating Backtesting, Axalta Coating Valuation, Axalta Coating Correlation, Axalta Coating Hype Analysis, Axalta Coating Volatility, Axalta Coating History and analyze Axalta Coating Performance. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Axalta Coating 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.