Weave Communications Stock Alpha and Beta Analysis
| WEAV Stock | USD 13.67 0.34 2.43% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Weave Communications. It also helps investors analyze the systematic and unsystematic risks associated with investing in Weave Communications over a specified time horizon. Remember, high Weave Communications' 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 Weave Communications' market risk premium analysis include:
Beta 1.11 | Alpha 0.18 | Risk 2.55 | Sharpe Ratio 0.15 | Expected Return 0.38 |
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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.
Weave |
Weave Communications Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Weave Communications market risk premium is the additional return an investor will receive from holding Weave Communications 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 Weave Communications. 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 Weave Communications' performance over market.| α | 0.18 | β | 1.11 |
Weave Communications 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 Weave Communications' Buy-and-hold return. Our buy-and-hold chart shows how Weave Communications performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Weave Communications Market Price Analysis
Market price analysis indicators help investors to evaluate how Weave Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Weave Communications shares will generate the highest return on investment. By understating and applying Weave Communications stock market price indicators, traders can identify Weave Communications position entry and exit signals to maximize returns.
Weave Communications Return and Market Media
The median price of Weave Communications for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 13.1 with a coefficient of variation of 9.39. The daily time series for the period is distributed with a sample standard deviation of 1.19, arithmetic mean of 12.69, and mean deviation of 1.0. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 15000 shares by Marcus Bertilson of Weave Communications at 10.67 subject to Rule 16b-3 | 09/05/2024 |
2 | Disposition of 700 shares by Alan Taylor of Weave Communications at 10.35 subject to Rule 16b-3 | 09/12/2024 |
3 | Disposition of 7434 shares by Marcus Bertilson of Weave Communications at 10.59 subject to Rule 16b-3 | 09/13/2024 |
4 | Disposition of 2638 shares by Alan Taylor of Weave Communications at 13.0 subject to Rule 16b-3 | 10/07/2024 |
5 | Weave Communications Inc Q2 2024 Earnings Call Highlights Record Revenue Growth and ... | 10/09/2024 |
6 | Disposition of 1308 shares by Branden Neish of Weave Communications at 13.72 subject to Rule 16b-3 | 10/21/2024 |
7 | Disposition of 52931 shares by Brett White of Weave Communications at 13.47 subject to Rule 16b-3 | 10/25/2024 |
8 | Weave Communications, Inc. Q3 2024 Earnings Call Transcript | 11/01/2024 |
9 | Disposition of 25354 shares by Newton Tyler of Weave Communications subject to Rule 16b-3 | 11/04/2024 |
10 | Crosslink Capital sells 1.75 million in Weave Communications stock | 11/07/2024 |
11 | Disposition of 60000 shares by Crosslink Capital Inc of Weave Communications at 14.29 subject to Rule 16b-3 | 11/08/2024 |
12 | Disposition of 4750 shares by Modersitzki Blake G of Weave Communications at 14.04 subject to Rule 16b-3 | 11/11/2024 |
13 | Disposition of 1336 shares by Modersitzki Blake G of Weave Communications at 14.2 subject to Rule 16b-3 | 11/12/2024 |
14 | Disposition of 2416 shares by Modersitzki Blake G of Weave Communications at 14.2 subject to Rule 16b-3 | 11/13/2024 |
15 | Weave communications director Modersitzki sells 2.54m in stock | 11/14/2024 |
16 | Disposition of 23949 shares by Erin Goodsell of Weave Communications at 13.27 subject to Rule 16b-3 | 11/15/2024 |
17 | Disposition of 45000 shares by Marcus Bertilson of Weave Communications at 13.43 subject to Rule 16b-3 | 11/19/2024 |
18 | Disposition of 15000 shares by Erin Goodsell of Weave Communications at 13.86 subject to Rule 16b-3 | 11/20/2024 |
19 | Insider Sell Erin Goodsell Sells 15,000 Shares of Weave Communications Inc | 11/22/2024 |
20 | Disposition of 45552 shares by Crosslink Capital Inc of Weave Communications at 14.02 subject to Rule 16b-3 | 11/25/2024 |
21 | Disposition of 55852 shares by Newton Tyler of Weave Communications subject to Rule 16b-3 | 11/26/2024 |
About Weave Communications 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 Weave or other stocks. Alpha measures the amount that position in Weave Communications 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 9.64 | 8.47 | 7.52 | 12.17 | PTB Ratio | 8.69 | 3.62 | 9.83 | 15.88 |
Weave Communications Upcoming Company Events
As portrayed in its financial statements, the presentation of Weave Communications' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Weave Communications' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Weave Communications' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Weave Communications. Please utilize our Beneish M Score to check the likelihood of Weave Communications' management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th 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 Weave Stock Analysis
When running Weave Communications' price analysis, check to measure Weave Communications' 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 Weave Communications is operating at the current time. Most of Weave Communications' value examination focuses on studying past and present price action to predict the probability of Weave Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weave Communications' price. Additionally, you may evaluate how the addition of Weave Communications to your portfolios can decrease your overall portfolio volatility.