Quaker Chemical Stock Alpha and Beta Analysis
| KWR Stock | USD 128.47 1.91 1.46% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Quaker Chemical. It also helps investors analyze the systematic and unsystematic risks associated with investing in Quaker Chemical over a specified time horizon. Remember, high Quaker Chemical'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 Quaker Chemical's market risk premium analysis include:
Beta 1.1 | Alpha (0.08) | Risk 2.07 | Sharpe Ratio (0.12) | Expected Return (0.24) |
Quaker Chemical 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.
Quaker |
Quaker Chemical Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Quaker Chemical market risk premium is the additional return an investor will receive from holding Quaker Chemical 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 Quaker Chemical. 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 Quaker Chemical's performance over market.| α | -0.08 | β | 1.10 |
Quaker Chemical 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 Quaker Chemical's Buy-and-hold return. Our buy-and-hold chart shows how Quaker Chemical performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Quaker Chemical Market Price Analysis
Market price analysis indicators help investors to evaluate how Quaker Chemical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quaker Chemical shares will generate the highest return on investment. By understating and applying Quaker Chemical stock market price indicators, traders can identify Quaker Chemical position entry and exit signals to maximize returns.
Quaker Chemical Return and Market Media
The median price of Quaker Chemical for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 139.02 with a coefficient of variation of 4.72. The daily time series for the period is distributed with a sample standard deviation of 6.59, arithmetic mean of 139.74, and mean deviation of 4.72. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 858 shares by Qh Hungary Holdings Ltd of Quaker Chemical subject to Rule 16b-3 | 12/16/2024 |
2 | Disposition of 1070 shares by Gulf Hungary Holding Korlatolt Felelossegu Tarsasag of Quaker Chemical subject to Rule 16b-3 | 12/19/2024 |
3 | Disposition of 1029 shares by Gulf Hungary Holding Korlatolt Felelossegu Tarsasag of Quaker Chemical subject to Rule 16b-3 | 12/26/2024 |
4 | Disposition of 1029 shares by Qh Hungary Holdings Ltd of Quaker Chemical subject to Rule 16b-3 | 12/30/2024 |
5 | Disposition of 1070 shares by Qh Hungary Holdings Ltd of Quaker Chemical subject to Rule 16b-3 | 01/06/2025 |
6 | Disposition of 1973 shares by Gulf Hungary Holding Korlatolt Felelossegu Tarsasag of Quaker Chemical subject to Rule 16b-3 | 01/16/2025 |
7 | Insider Trading | 01/22/2025 |
8 | Disposition of 857 shares by Qh Hungary Holdings Ltd of Quaker Chemical subject to Rule 16b-3 | 01/27/2025 |
9 | We Like These Underlying Return On Capital Trends At Quaker Chemical | 02/03/2025 |
10 | Disposition of 1972 shares by Gulf Hungary Holding Korlatolt Felelossegu Tarsasag of Quaker Chemical subject to Rule 16b-3 | 02/06/2025 |
11 | Quaker Chemical Misses Q4 Earnings Estimates | 02/24/2025 |
12 | Heres What Key Metrics Tell Us About Quaker Chemical Q4 Earnings | 02/25/2025 |
13 | Quaker Houghton Q4 2024 Earnings Call Highlights Strategic Acquisitions and Strong Cash ... | 02/26/2025 |
14 | Quaker Chemical Downgraded to Hold Rating by StockNews.com | 02/27/2025 |
15 | Investing in Quaker Chemical Dont Miss Assessing Its International Revenue Trends | 03/03/2025 |
16 | Quaker Chemical Corporations Fundamentals Look Pretty Strong Could The Market Be Wrong About The Stock | 03/13/2025 |
About Quaker Chemical 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 Quaker or other stocks. Alpha measures the amount that position in Quaker Chemical 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 | 0.0101 | 0.008288 | 0.0132 | 0.0126 | Price To Sales Ratio | 1.53 | 1.95 | 1.36 | 0.87 |
Quaker Chemical Upcoming Company Events
As portrayed in its financial statements, the presentation of Quaker Chemical's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Quaker Chemical's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Quaker Chemical's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Quaker Chemical. Please utilize our Beneish M Score to check the likelihood of Quaker Chemical's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Quaker Stock Analysis
When running Quaker Chemical's price analysis, check to measure Quaker Chemical'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 Quaker Chemical is operating at the current time. Most of Quaker Chemical's value examination focuses on studying past and present price action to predict the probability of Quaker Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quaker Chemical's price. Additionally, you may evaluate how the addition of Quaker Chemical to your portfolios can decrease your overall portfolio volatility.