Pvh Corp Stock Alpha and Beta Analysis
| PVH Stock | USD 63.81 0.17 0.27% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PVH Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in PVH Corp over a specified time horizon. Remember, high PVH 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 PVH Corp's market risk premium analysis include:
Beta 0.85 | Alpha (0.66) | Risk 2.34 | Sharpe Ratio (0.38) | Expected Return (0.88) |
PVH Corp 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.
PVH |
PVH Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. PVH Corp market risk premium is the additional return an investor will receive from holding PVH 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 PVH 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 PVH Corp's performance over market.| α | -0.66 | β | 0.85 |
PVH 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 PVH Corp's Buy-and-hold return. Our buy-and-hold chart shows how PVH Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.PVH Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how PVH 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 PVH Corp shares will generate the highest return on investment. By understating and applying PVH Corp stock market price indicators, traders can identify PVH Corp position entry and exit signals to maximize returns.
PVH Corp Return and Market Media
The median price of PVH Corp for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 92.15 with a coefficient of variation of 15.99. The daily time series for the period is distributed with a sample standard deviation of 14.53, arithmetic mean of 90.86, and mean deviation of 13.03. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| PVH Corp dividend paid on 18th of December 2024 | 12/18/2024 |
1 | Insider Trading | 12/19/2024 |
2 | Disposition of 3186 shares by Mark Fischer of PVH Corp at 105.5 subject to Rule 16b-3 | 12/30/2024 |
3 | Heres Why RS Mid Cap Value Strategy Decided to Increase its Holdings in PVH Corp. | 01/06/2025 |
4 | PVH Corp Stock Price Down 3.99 percent on Jan 24 | 01/24/2025 |
5 | Is PVH Corp. a Top Luxury Clothing Stock to Buy | 02/05/2025 |
6 | Not Many Are Piling Into PVH Corp. Stock Yet As It Plummets 26 | 02/06/2025 |
7 | PVH Corp. To Go Ex-Dividend on March 5th | 02/07/2025 |
8 | Trumps China tariffs make U.S. tech and the SP 500 vulnerable, says Piper Sandler | 02/12/2025 |
9 | Quent Capital LLC Reduces Stock Holdings in PVH Corp. | 02/14/2025 |
10 | Is the Options Market Predicting a Spike in PVH Corp Stock | 02/19/2025 |
11 | PVH Reaches New 1-Year Low Heres What Happened | 02/27/2025 |
12 | Disposition of 1553 shares by Amba Subrahmanyam of PVH Corp at 74.84 subject to Rule 16b-3 | 02/28/2025 |
13 | 27,000 Shares in PVH Corp. Bought by Clark Estates Inc. NY - MarketBeat | 03/05/2025 |
14 | Acquisition by Geraldine McIntyre of 1609 shares of PVH Corp subject to Rule 16b-3 | 03/13/2025 |
About PVH 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 PVH or other stocks. Alpha measures the amount that position in PVH 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.
| 2015 | 2020 | 2024 | 2025 (projected) | Dividend Yield | 0.001762 | 0.001275 | 4.6E-4 | 4.37E-4 | Price To Sales Ratio | 0.65 | 0.8 | 0.82 | 0.48 |
PVH Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of PVH Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PVH Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of PVH Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of PVH Corp. Please utilize our Beneish M Score to check the likelihood of PVH Corp's management manipulating its earnings.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 29th of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 25th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
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Check out PVH Corp Backtesting, PVH Corp Valuation, PVH Corp Correlation, PVH Corp Hype Analysis, PVH Corp Volatility, PVH Corp History and analyze PVH Corp Performance. For more detail on how to invest in PVH Stock please use our How to Invest in PVH Corp guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
PVH 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.