John Wiley Sons Stock Alpha and Beta Analysis
| WLYB Stock | USD 41.25 0.57 1.36% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as John Wiley Sons. It also helps investors analyze the systematic and unsystematic risks associated with investing in John Wiley over a specified time horizon. Remember, high John Wiley'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 John Wiley's market risk premium analysis include:
Beta 0.22 | Alpha (0.16) | Risk 2.09 | Sharpe Ratio (0.29) | Expected Return (0.61) |
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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.
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John Wiley Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. John Wiley market risk premium is the additional return an investor will receive from holding John Wiley 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 John Wiley. 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 John Wiley's performance over market.| α | -0.16 | β | 0.22 |
John Wiley 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 John Wiley's Buy-and-hold return. Our buy-and-hold chart shows how John Wiley performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.John Wiley Market Price Analysis
Market price analysis indicators help investors to evaluate how John Wiley stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading John Wiley shares will generate the highest return on investment. By understating and applying John Wiley stock market price indicators, traders can identify John Wiley position entry and exit signals to maximize returns.
John Wiley Return and Market Media
The median price of John Wiley for the period between Sat, Nov 9, 2024 and Fri, Feb 7, 2025 is 45.71 with a coefficient of variation of 7.24. The daily time series for the period is distributed with a sample standard deviation of 3.33, arithmetic mean of 45.93, and mean deviation of 2.9. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | John Wiley Sons, Inc. to Issue Quarterly Dividend of 0.35 - MarketBeat | 09/27/2024 |
| John Wiley dividend paid on 24th of October 2024 | 10/24/2024 |
2 | Acquisition by Inder Singh of 3218 shares of John Wiley subject to Rule 16b-3 | 11/25/2024 |
3 | John WileySons earnings missed by 0.10, revenue fell short of estimates | 12/05/2024 |
4 | Q2 2025 John Wiley Sons Inc Earnings Call Transcript | 12/06/2024 |
5 | John Wiley Sons, Inc. to Issue Dividend Increase 0.35 Per Share | 12/17/2024 |
6 | Acquisition by David Dobson of 261 shares of John Wiley subject to Rule 16b-3 | 12/24/2024 |
7 | Wiley Identifies Emerging AI Research Applications in New Study, Announces Forthcoming Guidelines for Authors | 02/04/2025 |
About John Wiley 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 John or other stocks. Alpha measures the amount that position in John Wiley Sons 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 | 0.0364 | 0.0373 | 0.0336 | 0.0352 | Price To Sales Ratio | 1.05 | 1.1 | 0.99 | 1.16 |
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 John Wiley 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, John Wiley's short interest history, or implied volatility extrapolated from John Wiley options trading.
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Check out John Wiley Backtesting, John Wiley Valuation, John Wiley Correlation, John Wiley Hype Analysis, John Wiley Volatility, John Wiley History and analyze John Wiley Performance. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
John Wiley 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.