Ww Grainger Stock Alpha and Beta Analysis
| GWW Stock | USD 1,045 2.40 0.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as WW Grainger. It also helps investors analyze the systematic and unsystematic risks associated with investing in WW Grainger over a specified time horizon. Remember, high WW Grainger'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 WW Grainger's market risk premium analysis include:
Beta 0.71 | Alpha (0.15) | Risk 1.2 | Sharpe Ratio (0.21) | Expected Return (0.26) |
WW Grainger 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.
GWW |
WW Grainger Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. WW Grainger market risk premium is the additional return an investor will receive from holding WW Grainger 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 WW Grainger. 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 WW Grainger's performance over market.| α | -0.15 | β | 0.71 |
WW Grainger 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 WW Grainger's Buy-and-hold return. Our buy-and-hold chart shows how WW Grainger performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.WW Grainger Market Price Analysis
Market price analysis indicators help investors to evaluate how WW Grainger stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WW Grainger shares will generate the highest return on investment. By understating and applying WW Grainger stock market price indicators, traders can identify WW Grainger position entry and exit signals to maximize returns.
WW Grainger Return and Market Media
The median price of WW Grainger for the period between Sat, Nov 9, 2024 and Fri, Feb 7, 2025 is 1121.57 with a coefficient of variation of 4.96. The daily time series for the period is distributed with a sample standard deviation of 55.96, arithmetic mean of 1128.64, and mean deviation of 48.5. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 11/08/2024 |
2 | Acquisition by Beatriz Perez of tradable shares of WW Grainger subject to Rule 16b-3 | 12/03/2024 |
3 | Spotlight on W.W. Grainger Analyzing the Surge in Options Activity | 01/10/2025 |
4 | W.W. Grainger Earnings Expected to Grow What to Know Ahead of Next Weeks Release | 01/24/2025 |
5 | Northbrook Terminates Purchase Agreement At Former Grainger Site | 01/29/2025 |
6 | W.W. Grainger Q4 2024 Earnings Preview | 01/30/2025 |
7 | Thefts At Gravesites ICE Raids Continue Hospital Rooftop Death | 01/31/2025 |
8 | W.W. Grainger Financial Results for Fourth Quarter and Full Year 2024 | 02/03/2025 |
9 | If You Invested 100 In This Stock 5 Years Ago, You Would Have This Much Today | 02/05/2025 |
10 | JPMorgan Chase Co. Cuts W.W. Grainger Price Target to 1,100.00 | 02/06/2025 |
About WW Grainger 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 GWW or other stocks. Alpha measures the amount that position in WW Grainger 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 | 0.0131 | 0.00948 | 0.008168 | 0.0121 | Price To Sales Ratio | 1.86 | 2.51 | 3.0 | 3.15 |
WW Grainger Upcoming Company Events
As portrayed in its financial statements, the presentation of WW Grainger's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, WW Grainger's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of WW Grainger's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of WW Grainger. Please utilize our Beneish M Score to check the likelihood of WW Grainger's management manipulating its earnings.
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with WW Grainger
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Additional Tools for GWW Stock Analysis
When running WW Grainger's price analysis, check to measure WW Grainger'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 WW Grainger is operating at the current time. Most of WW Grainger's value examination focuses on studying past and present price action to predict the probability of WW Grainger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WW Grainger's price. Additionally, you may evaluate how the addition of WW Grainger to your portfolios can decrease your overall portfolio volatility.