Ppg Industries Stock Alpha and Beta Analysis
| PPG Stock | USD 113.47 2.11 1.89% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PPG Industries. It also helps investors analyze the systematic and unsystematic risks associated with investing in PPG Industries over a specified time horizon. Remember, high PPG Industries' 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 PPG Industries' market risk premium analysis include:
Beta 0.76 | Alpha (0.06) | Risk 1.63 | Sharpe Ratio (0.07) | Expected Return (0.11) |
PPG Industries 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.
PPG |
PPG Industries Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. PPG Industries market risk premium is the additional return an investor will receive from holding PPG Industries 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 PPG Industries. 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 PPG Industries' performance over market.| α | -0.06 | β | 0.76 |
PPG Industries 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 PPG Industries' Buy-and-hold return. Our buy-and-hold chart shows how PPG Industries performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.PPG Industries Market Price Analysis
Market price analysis indicators help investors to evaluate how PPG Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PPG Industries shares will generate the highest return on investment. By understating and applying PPG Industries stock market price indicators, traders can identify PPG Industries position entry and exit signals to maximize returns.
PPG Industries Return and Market Media
The median price of PPG Industries for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 116.89 with a coefficient of variation of 3.6. The daily time series for the period is distributed with a sample standard deviation of 4.23, arithmetic mean of 117.36, and mean deviation of 3.68. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Anne Foulkes of tradable shares of PPG Industries subject to Rule 16b-3 | 12/13/2024 |
2 | Acquisition by Fortmann Kathy Lynn of 292 shares of PPG Industries subject to Rule 16b-3 | 01/02/2025 |
3 | PPG Industries, Inc. Shares Sold by Confluence Wealth Services Inc. | 02/06/2025 |
4 | Acquisition by Braun Kevin D. of tradable shares of PPG Industries subject to Rule 16b-3 | 02/14/2025 |
5 | PPG Industries Inc Increases Global Community Investment to 18.4 Million in 2024 | 02/20/2025 |
6 | Acquisition by Karl Bergstrom of 12147 shares of PPG Industries at 114. subject to Rule 16b-3 | 02/25/2025 |
7 | Equity Investment Corp Boosts Stock Position in PPG Industries, Inc. | 02/27/2025 |
8 | PPG recognized as only paints and coatings manufacturer on Barrons 100 Most Sustainable U.S. ... | 03/03/2025 |
9 | Acquisition by Vincent Morales of 8320 shares of PPG Industries subject to Rule 16b-3 | 03/04/2025 |
10 | Paint company Sherwin-Williams downgraded amid housing markets dour outlook | 03/10/2025 |
11 | Acquisition by Fortmann Kathy Lynn of tradable shares of PPG Industries subject to Rule 16b-3 | 03/12/2025 |
12 | PPG recognized as Exceptional Workplace by Gallup for third consecutive year | 03/13/2025 |
About PPG Industries 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 PPG or other stocks. Alpha measures the amount that position in PPG Industries 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 | 0.0192 | 0.0169 | 0.0223 | 0.0282 | Price To Sales Ratio | 1.68 | 1.93 | 1.76 | 1.06 |
PPG Industries Upcoming Company Events
As portrayed in its financial statements, the presentation of PPG Industries' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PPG Industries' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of PPG Industries' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of PPG Industries. Please utilize our Beneish M Score to check the likelihood of PPG Industries' management manipulating its earnings.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 16th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with PPG Industries
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
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Check out PPG Industries Backtesting, PPG Industries Valuation, PPG Industries Correlation, PPG Industries Hype Analysis, PPG Industries Volatility, PPG Industries History and analyze PPG Industries Performance. For more detail on how to invest in PPG Stock please use our How to Invest in PPG Industries guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
PPG Industries 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.