WH Smith (UK) Performance

WH Smith Relative Risk vs. Return Landscape

If you would invest  65,172  in WH Smith PLC on November 19, 2025 and sell it today you would earn a total of  2,628  from holding WH Smith PLC or generate 4.03% return on investment over 90 days. WH Smith PLC is generating 0.0913% of daily returns and assumes 2.3399% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than SMWH, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon WH Smith is expected to generate 1.32 times less return on investment than the market. In addition to that, the company is 3.07 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

WH Smith Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon WH Smith PLC has a beta of -0.0896. This usually implies as returns on the benchmark increase, returns on holding WH Smith are expected to decrease at a much lower rate. During a bear market, however, WH Smith PLC is likely to outperform the market. Additionally WH Smith PLC has an alpha of 0.1249, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for WH Smith

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WH Smith PLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 675.13 677.47 679.81 Details

Intrinsic Valuation Low Real High 555.93 558.27 745.80 Details

Earnings Estimates (0) Low Projected EPS High 19.62 21.92 23.52 Details

WH Smith Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. WH Smith is not an exception. The market had few large corrections towards the WH Smith's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold WH Smith PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WH Smith within the framework of very fundamental risk indicators.

WH Smith Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of WH Smith for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WH Smith PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

WH Smith Price Density Drivers

WH Smith Fundamentals Growth

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.