Loews Corp Stock Alpha and Beta Analysis
| L Stock | USD 88.18 0.38 0.43% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Loews Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Loews Corp over a specified time horizon. Remember, high Loews Corp'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 Loews Corp's market risk premium analysis include:
Beta 0.54 | Alpha 0.0914 | Risk 1.13 | Sharpe Ratio 0.0893 | Expected Return 0.1 |
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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.
Loews |
Loews Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Loews Corp market risk premium is the additional return an investor will receive from holding Loews Corp 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 Loews Corp. 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 Loews Corp's performance over market.| α | 0.09 | β | 0.54 |
Loews Corp 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 Loews Corp's Buy-and-hold return. Our buy-and-hold chart shows how Loews Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Loews Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Loews Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Loews Corp shares will generate the highest return on investment. By understating and applying Loews Corp stock market price indicators, traders can identify Loews Corp position entry and exit signals to maximize returns.
Loews Corp Return and Market Media
The median price of Loews Corp for the period between Sat, Dec 21, 2024 and Fri, Mar 21, 2025 is 84.74 with a coefficient of variation of 1.76. The daily time series for the period is distributed with a sample standard deviation of 1.49, arithmetic mean of 84.64, and mean deviation of 1.18. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by James Tisch of 433 shares of Loews Corp subject to Rule 16b-3 | 12/31/2024 |
2 | Disposition of 15000 shares by Jonathan Tisch of Loews Corp at 35.52 subject to Rule 16b-3 | 01/02/2025 |
3 | Disposition of 15000 shares by Andrew Tisch of Loews Corp at 35.52 subject to Rule 16b-3 | 01/03/2025 |
4 | Loews Corporation to Release Fourth Quarter 2024 Results on February 10, 2025 | 01/21/2025 |
5 | Loews GAAP EPS of 0.86, revenue of 4.55B | 02/10/2025 |
6 | Acquisition by Jane Wang of 4112 shares of Loews Corp subject to Rule 16b-3 | 02/14/2025 |
7 | The Texas Rangers and The Cordish Companies Celebrate Grand Opening of One Rangers Way, Redefining Luxury Living in the Arlington Entertainment District | 02/28/2025 |
8 | Disposition of 2250 shares by Anthony Welters of Loews Corp at 40.61 subject to Rule 16b-3 | 03/03/2025 |
9 | How Are Institutional Investors Adjusting Their Holdings in Loews Corp. | 03/06/2025 |
10 | Disposition of 25000 shares by Jonathan Tisch of Loews Corp at 85.33 subject to Rule 16b-3 | 03/07/2025 |
11 | The Mortgage Collaborative 3.16.25 Mortgage Tech Day Presents Five Startups To Compete In Dallas Pitch Event | 03/10/2025 |
| Loews Corp dividend paid on 11th of March 2025 | 03/11/2025 |
13 | Disposition of 1182 shares by Jonathan Tisch of Loews Corp at 84.52 subject to Rule 16b-3 | 03/12/2025 |
14 | Disposition of 23818 shares by Jonathan Tisch of Loews Corp at 84.88 subject to Rule 16b-3 | 03/13/2025 |
15 | Disposition of 7517 shares by Jonathan Tisch of Loews Corp at 86.11 subject to Rule 16b-3 | 03/14/2025 |
16 | Loews Co. Shares Sold by Victory Capital Management Inc. - MarketBeat | 03/17/2025 |
About Loews Corp 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 Loews or other stocks. Alpha measures the amount that position in Loews Corp 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 | 2024 | 2025 (projected) | |
| Dividend Yield | 0.004307 | 0.002948 | 0.002801 |
| Price To Sales Ratio | 1.01 | 1.28 | 0.67 |
Loews Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Loews Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Loews Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Loews Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Loews Corp. Please utilize our Beneish M Score to check the likelihood of Loews Corp's management manipulating its earnings.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Loews Corp Backtesting, Loews Corp Valuation, Loews Corp Correlation, Loews Corp Hype Analysis, Loews Corp Volatility, Loews Corp History and analyze Loews Corp Performance. For more information on how to buy Loews Stock please use our How to buy in Loews Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Loews Corp 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.