Smith Wesson Brands Stock Alpha and Beta Analysis
| SWBI Stock | USD 9.36 0.14 1.47% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Smith Wesson Brands. It also helps investors analyze the systematic and unsystematic risks associated with investing in Smith Wesson over a specified time horizon. Remember, high Smith Wesson'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 Smith Wesson's market risk premium analysis include:
Beta 0.35 | Alpha (0.07) | Risk 2.05 | Sharpe Ratio (0) | Expected Return (0.01) |
Enterprise Value |
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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.
Smith |
Smith Wesson Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Smith Wesson market risk premium is the additional return an investor will receive from holding Smith Wesson 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 Smith Wesson. 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 Smith Wesson's performance over market.| α | -0.07 | β | 0.35 |
Smith Wesson 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 Smith Wesson's Buy-and-hold return. Our buy-and-hold chart shows how Smith Wesson performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Smith Wesson Market Price Analysis
Market price analysis indicators help investors to evaluate how Smith Wesson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Smith Wesson shares will generate the highest return on investment. By understating and applying Smith Wesson stock market price indicators, traders can identify Smith Wesson position entry and exit signals to maximize returns.
Smith Wesson Return and Market Media
The median price of Smith Wesson for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 is 10.19 with a coefficient of variation of 4.46. The daily time series for the period is distributed with a sample standard deviation of 0.45, arithmetic mean of 10.17, and mean deviation of 0.4. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Smith Wesson dividend paid on 2nd of January 2025 | 01/02/2025 |
1 | Smith Wesson Brands shareholders have endured a 33 percent loss from investing in the stock three years ago | 02/10/2025 |
2 | Acquisition by Britt Anita D of 8071 shares of Smith Wesson subject to Rule 16b-3 | 02/18/2025 |
3 | Corte Suprema de EEUU escucha demanda de Mxico contra fabricantes de armas | 03/04/2025 |
4 | Smith Wesson Fiscal Q3 Earnings Snapshot | 03/06/2025 |
5 | Why Smith Wesson Shares Are Plunging Today | 03/07/2025 |
6 | Smith Wesson Brands Third Quarter 2025 Earnings EPS Beats Expectations, Revenues Lag | 03/11/2025 |
7 | Disposition of 581 shares by Mark Smith of Smith Wesson at 13.73 subject to Rule 16b-3 | 03/14/2025 |
8 | Disposition of 2212 shares by Mark Smith of Smith Wesson at 15.21 subject to Rule 16b-3 | 03/18/2025 |
9 | Why Smith Wesson Brands Is Declining This Week | 03/24/2025 |
About Smith Wesson 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 Smith or other stocks. Alpha measures the amount that position in Smith Wesson Brands 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 | 0.0331 | 0.0283 | 0.0255 | 0.0186 |
| Price To Sales Ratio | 1.16 | 1.45 | 114.0 | 119.7 |
Smith Wesson Upcoming Company Events
As portrayed in its financial statements, the presentation of Smith Wesson's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Smith Wesson's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Smith Wesson's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Smith Wesson. Please utilize our Beneish M Score to check the likelihood of Smith Wesson's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 27th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 27th of June 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 30th of April 2023 Last Financial Announcement | View |
Build Portfolio with Smith Wesson
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Check out Smith Wesson Backtesting, Smith Wesson Valuation, Smith Wesson Correlation, Smith Wesson Hype Analysis, Smith Wesson Volatility, Smith Wesson History and analyze Smith Wesson Performance. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Smith Wesson 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.