WH Smith (UK) Alpha and Beta Analysis
| SMWH Stock | 678.00 6.50 0.95% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as WH Smith PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in WH Smith over a specified time horizon. Remember, high WH Smith'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 WH Smith's market risk premium analysis include:
Beta 0.21 | Alpha 0.1 | Risk 2.48 | Sharpe Ratio 0.0889 | Expected Return 0.22 |
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.
SMWH |
WH Smith Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. WH Smith market risk premium is the additional return an investor will receive from holding WH Smith 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 WH Smith. 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 WH Smith's performance over market.| α | 0.10 | β | 0.21 |
WH Smith 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 WH Smith's Buy-and-hold return. Our buy-and-hold chart shows how WH Smith performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.WH Smith Market Price Analysis
Market price analysis indicators help investors to evaluate how WH Smith stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WH Smith shares will generate the highest return on investment. By understating and applying WH Smith stock market price indicators, traders can identify WH Smith position entry and exit signals to maximize returns.
WH Smith Return and Market Media
The median price of WH Smith for the period between Tue, Nov 18, 2025 and Mon, Feb 16, 2026 is 660.64 with a coefficient of variation of 3.89. The daily time series for the period is distributed with a sample standard deviation of 25.5, arithmetic mean of 655.31, and mean deviation of 22.85. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | WH Smith Hits New 52-Week Low - Whats Next - MarketBeat | 11/21/2025 |
2 | WH Smith PLC Reschedules Preliminary Results Announcement - TipRanks | 12/12/2025 |
3 | UK investors snapped up high street bargains in 2025 Greggs, Sainsburys and WHSmith among top breakout stocks on IG platform - IFA Magazine | 12/22/2025 |
4 | WH Smith Confirms Voting Share Capital of 126.5 Million Shares - TipRanks | 12/31/2025 |
5 | WH Smith Is Reducing Its Dividend To 0.06 - simplywall.st | 01/06/2026 |
6 | WH Smith Chair Annette Court to Take Senior Role on Next plc Board - TipRanks | 01/09/2026 |
7 | WH Smith CFO Max Izzard Buys 25,000 Shares in Insider Purchase - TipRanks | 01/29/2026 |
8 | WH Smith PLC Investor Outlook Navigating Potential Upside Amidst Market Challenges - DirectorsTalk Interviews | 02/05/2026 |
About WH Smith 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 SMWH or other stocks. Alpha measures the amount that position in WH Smith PLC 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards WH Smith in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, WH Smith's short interest history, or implied volatility extrapolated from WH Smith options trading.
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Additional Tools for SMWH Stock Analysis
When running WH Smith's price analysis, check to measure WH Smith'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 WH Smith is operating at the current time. Most of WH Smith's value examination focuses on studying past and present price action to predict the probability of WH Smith's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WH Smith's price. Additionally, you may evaluate how the addition of WH Smith to your portfolios can decrease your overall portfolio volatility.