Wd 40 Company Stock Performance

WD 40 Relative Risk vs. Return Landscape

If you would invest  19,938  in WD 40 Company on November 11, 2025 and sell it today you would earn a total of  3,915  from holding WD 40 Company or generate 19.64% return on investment over 90 days. WD 40 Company is currently generating 0.307% in daily expected returns and assumes 1.8741% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than WDFC, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days WD 40 is expected to generate 2.32 times more return on investment than the market. However, the company is 2.32 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

WD 40 Target Price Odds to finish over Current Price

Given the investment horizon of 90 days WD 40 Company has a beta of -0.2. This entails as returns on the benchmark increase, returns on holding WD 40 are expected to decrease at a much lower rate. During a bear market, however, WD 40 Company is likely to outperform the market. Additionally WD 40 Company has an alpha of 0.339, implying that it can generate a 0.34 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for WD 40

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WD 40 Company. 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 236.25 238.12 239.99 Details

Intrinsic Valuation Low Real High 214.68 246.78 248.65 Details

2 Analysts Consensus Low Target High 240.70 264.50 293.60 Details

Earnings Estimates (0) Low Projected EPS High 1.54 1.56 1.59 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as WD 40. Your research has to be compared to or analyzed against WD 40's peers to derive any actionable benefits. When done correctly, WD 40's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in WD 40 Company.

WD 40 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. WD 40 is not an exception. The market had few large corrections towards the WD 40'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 WD 40 Company, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WD 40 within the framework of very fundamental risk indicators.

WD 40 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 WD 40 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WD 40 Company can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

WD 40 Price Density Drivers

WD 40 Fundamentals Growth

When running WD 40's price analysis, check to measure WD 40'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 WD 40 is operating at the current time. Most of WD 40's value examination focuses on studying past and present price action to predict the probability of WD 40's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WD 40's price. Additionally, you may evaluate how the addition of WD 40 to your portfolios can decrease your overall portfolio volatility.