Wabash National Stock Alpha and Beta Analysis
| WNC Stock | USD 9.82 0.11 1.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Wabash National. It also helps investors analyze the systematic and unsystematic risks associated with investing in Wabash National over a specified time horizon. Remember, high Wabash National'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 Wabash National's market risk premium analysis include:
Beta 1.92 | Alpha 0.062 | Risk 2.91 | Sharpe Ratio 0.13 | Expected Return 0.37 |
Wabash National 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.
Check out Wabash National Backtesting, Wabash National Valuation, Wabash National Correlation, Wabash National Hype Analysis, Wabash National Volatility, Wabash National History and analyze Wabash National Performance. Wabash National Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Wabash National market risk premium is the additional return an investor will receive from holding Wabash National 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 Wabash National. 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 Wabash National's performance over market.| α | 0.06 | β | 1.92 |
Wabash National 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 Wabash National's Buy-and-hold return. Our buy-and-hold chart shows how Wabash National performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Wabash National Market Price Analysis
Market price analysis indicators help investors to evaluate how Wabash National stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wabash National shares will generate the highest return on investment. By understating and applying Wabash National stock market price indicators, traders can identify Wabash National position entry and exit signals to maximize returns.
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| Hanging Man |
Wabash National Return and Market Media
The median price of Wabash National for the period between Thu, Oct 30, 2025 and Wed, Jan 28, 2026 is 8.86 with a coefficient of variation of 10.66. The daily time series for the period is distributed with a sample standard deviation of 0.95, arithmetic mean of 8.92, and mean deviation of 0.77. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Contrasting China Yuchai International and Wabash National | 11/07/2025 |
2 | Is It Too Late To Consider Buying Wabash National Corporation | 11/20/2025 |
3 | Heavy Transportation Equipment Stocks Q3 Highlights Blue Bird | 11/26/2025 |
4 | Is Wabash National Corporation stock gaining market share - Market Trend Summary Risk Managed Trade Strategies - Newser | 12/04/2025 |
5 | 1 Industrials Stock Worth Investigating and 2 We Turn Down | 12/09/2025 |
6 | Disposition of 78 shares by Brent Yeagy of Wabash National at 9.9 subject to Rule 16b-3 | 12/15/2025 |
7 | Semi-Trailer Dealership Market Set to Reach US 17.7 Billion by 2035 Astute Analytica | 12/16/2025 |
8 | Wabash National to idle two facilities, expects up to 20 million in related charges By Investing.com - Investing.com South Africa | 01/05/2026 |
9 | Wabash National Stock Rating Upgraded by Zacks Research | 01/07/2026 |
10 | Wabash Schedules Fourth Quarter 2025 Earnings Conference Call | 01/09/2026 |
About Wabash National 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 Wabash or other stocks. Alpha measures the amount that position in Wabash National 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) | PTB Ratio | 2.19 | 4.02 | 4.63 | 4.03 | Dividend Yield | 0.0132 | 0.0194 | 0.0175 | 0.011 |
Wabash National Upcoming Company Events
As portrayed in its financial statements, the presentation of Wabash National's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Wabash National's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Wabash National's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Wabash National. Please utilize our Beneish M Score to check the likelihood of Wabash National's management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st 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 Wabash National
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Check out Wabash National Backtesting, Wabash National Valuation, Wabash National Correlation, Wabash National Hype Analysis, Wabash National Volatility, Wabash National History and analyze Wabash National Performance. For information on how to trade Wabash Stock refer to our How to Trade Wabash Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Wabash National 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.