Cdw Corp Stock Alpha and Beta Analysis
| CDW Stock | USD 143.44 0.82 0.57% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CDW Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in CDW Corp over a specified time horizon. Remember, high CDW 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 CDW Corp's market risk premium analysis include:
Beta 1.23 | Alpha (0.07) | Risk 1.96 | Sharpe Ratio (0.01) | Expected Return (0.02) |
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.
Check out CDW Corp Analysis, CDW Corp Valuation, CDW Corp Correlation, CDW Corp Hype Analysis, CDW Corp Volatility, CDW Corp Price History and analyze CDW Corp Performance. CDW Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CDW Corp market risk premium is the additional return an investor will receive from holding CDW 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 CDW 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 CDW Corp's performance over market.| α | -0.07 | β | 1.23 |
CDW 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 CDW Corp's Buy-and-hold return. Our buy-and-hold chart shows how CDW Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CDW Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how CDW 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 CDW Corp shares will generate the highest return on investment. By understating and applying CDW Corp stock market price indicators, traders can identify CDW Corp position entry and exit signals to maximize returns.
CDW Corp Return and Market Media
The median price of CDW Corp for the period between Wed, Nov 12, 2025 and Tue, Feb 10, 2026 is 139.62 with a coefficient of variation of 5.06. The daily time series for the period is distributed with a sample standard deviation of 6.99, arithmetic mean of 138.17, and mean deviation of 5.86. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | 1 Volatile Stock on Our Buy List and 2 We Avoid | 11/25/2025 |
| CDW Corp dividend paid on 10th of December 2025 | 12/10/2025 |
2 | Acquisition by Katherine Sanderson of tradable shares of CDW Corp at 149.54 subject to Rule 16b-3 | 12/12/2025 |
3 | Slowing Rates Of Return At CDW Leave Little Room For Excitement - | 01/06/2026 |
4 | Assessing CDW Valuation As Institutional Interest Grows Around Its IT Solutions And AI Expansion | 01/16/2026 |
5 | CDW Faces Downgrade and Price Target Cut by Morgan Stanley CDW Stock News - GuruFocus | 01/20/2026 |
6 | A Look At The Intrinsic Value Of CDW Holding Limited | 01/23/2026 |
7 | Is Hardware Headwinds And AI Pivot News Altering The Investment Case For CDW | 01/26/2026 |
8 | CDW to Release Quarterly Earnings on Wednesday | 02/02/2026 |
9 | CDW Q4 Earnings Call Highlights | 02/04/2026 |
10 | CDW Announces Quarterly Earnings Results | 02/06/2026 |
About CDW 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 CDW or other stocks. Alpha measures the amount that position in CDW 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0105 | 0.0143 | 0.0184 | 0.0133 | Price To Sales Ratio | 1.43 | 1.11 | 0.8 | 1.07 |
CDW Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of CDW Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CDW Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CDW Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CDW Corp. Please utilize our Beneish M Score to check the likelihood of CDW Corp's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th 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 CDW Stock Analysis
When running CDW Corp's price analysis, check to measure CDW Corp'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 CDW Corp is operating at the current time. Most of CDW Corp's value examination focuses on studying past and present price action to predict the probability of CDW Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDW Corp's price. Additionally, you may evaluate how the addition of CDW Corp to your portfolios can decrease your overall portfolio volatility.