Wolverine World (Germany) Alpha and Beta Analysis
| WW4 Stock | EUR 14.70 0.20 1.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Wolverine World Wide. It also helps investors analyze the systematic and unsystematic risks associated with investing in Wolverine World over a specified time horizon. Remember, high Wolverine World'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 Wolverine World's market risk premium analysis include:
Beta 0.95 | Alpha 0.13 | Risk 2.92 | Sharpe Ratio 0.11 | Expected Return 0.33 |
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.
Wolverine |
Wolverine World Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Wolverine World market risk premium is the additional return an investor will receive from holding Wolverine World 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 Wolverine World. 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 Wolverine World's performance over market.| α | 0.13 | β | 0.95 |
Wolverine World 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 Wolverine World's Buy-and-hold return. Our buy-and-hold chart shows how Wolverine World performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Wolverine World Market Price Analysis
Market price analysis indicators help investors to evaluate how Wolverine World stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wolverine World shares will generate the highest return on investment. By understating and applying Wolverine World stock market price indicators, traders can identify Wolverine World position entry and exit signals to maximize returns.
Wolverine World Return and Market Media
The median price of Wolverine World for the period between Wed, Nov 19, 2025 and Tue, Feb 17, 2026 is 14.72 with a coefficient of variation of 7.02. The daily time series for the period is distributed with a sample standard deviation of 1.02, arithmetic mean of 14.53, and mean deviation of 0.82. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Would You Still Hold Wolverine World Wide Stock If It Fell 30 - Trefis | 12/08/2025 |
2 | Wolverine World Wide To Go Ex-Dividend On January 2nd, 2026 With 0.1 USD Dividend Per Share - | 12/30/2025 |
3 | How To YieldBoost Wolverine World Wide To 16.5 percent Using Options - Nasdaq | 01/05/2026 |
4 | How Cautious FullYear Guidance After a Strong Quarter At Wolverine World Wide Has Changed Its Investment Story - simplywall.st | 01/09/2026 |
5 | Wolverine World Wide, Inc. WWW Shares Sold by Manning Napier Advisors LLC - MarketBeat | 01/14/2026 |
6 | Wolverine World Wide Is Getting Loud Online But Is The Stock A Sleeper Steal Or Just Washed - AD HOC NEWS | 01/20/2026 |
7 | Wolverine World Wide, Inc. Given Average Rating of Hold by Brokerages - MarketBeat | 02/04/2026 |
8 | UBS Reiterates a Buy on Wolverine World Wide - Finviz | 02/12/2026 |
9 | Is Wolverine World Wide Pricing Reflect Ongoing Brand Reshaping And Recent Share Weakness - Yahoo Finance | 02/16/2026 |
About Wolverine World 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 Wolverine or other stocks. Alpha measures the amount that position in Wolverine World Wide 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 Wolverine World 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, Wolverine World's short interest history, or implied volatility extrapolated from Wolverine World options trading.
Build Portfolio with Wolverine World
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Wolverine World Analysis, Wolverine World Valuation, Wolverine World Correlation, Wolverine World Hype Analysis, Wolverine World Volatility, Wolverine World Price History and analyze Wolverine World Performance. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Wolverine World 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.