Csw Industrials, Stock Alpha and Beta Analysis
| CSW Stock | 302.09 3.48 1.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CSW Industrials,. It also helps investors analyze the systematic and unsystematic risks associated with investing in CSW Industrials, over a specified time horizon. Remember, high CSW Industrials,'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 CSW Industrials,'s market risk premium analysis include:
Beta 1.5 | Alpha 0.26 | Risk 2.28 | Sharpe Ratio 0.12 | Expected Return 0.29 |
CSW Industrials, Quarterly Cash And Equivalents |
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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.
Check out CSW Industrials, Backtesting, CSW Industrials, Valuation, CSW Industrials, Correlation, CSW Industrials, Hype Analysis, CSW Industrials, Volatility, CSW Industrials, History and analyze CSW Industrials, Performance. CSW Industrials, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CSW Industrials, market risk premium is the additional return an investor will receive from holding CSW Industrials, 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 CSW Industrials,. 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 CSW Industrials,'s performance over market.| α | 0.26 | β | 1.50 |
CSW Industrials, 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 CSW Industrials,'s Buy-and-hold return. Our buy-and-hold chart shows how CSW Industrials, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CSW Industrials, Market Price Analysis
Market price analysis indicators help investors to evaluate how CSW Industrials, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CSW Industrials, shares will generate the highest return on investment. By understating and applying CSW Industrials, stock market price indicators, traders can identify CSW Industrials, position entry and exit signals to maximize returns.
CSW Industrials, Return and Market Media
The median price of CSW Industrials, for the period between Thu, Oct 2, 2025 and Wed, Dec 31, 2025 is 249.22 with a coefficient of variation of 10.81. The daily time series for the period is distributed with a sample standard deviation of 28.56, arithmetic mean of 264.1, and mean deviation of 25.18. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Alverson Luke of 1003 shares of CSW Industrials, subject to Rule 16b-3 | 10/03/2025 |
2 | BVN to Report Q3 Earnings Whats in Store for the Stock | 10/28/2025 |
3 | CSW Industrials Evaluating the Stocks True Value After Recent Share Price Decline | 11/04/2025 |
| CSW Industrials, dividend paid on 14th of November 2025 | 11/14/2025 |
4 | CSW Industrials Assessing Valuation After Recent Shifts in Share Price Momentum | 11/19/2025 |
5 | CSW Industrials Raised to Overweight at JPMorgan Chase Co. | 12/03/2025 |
6 | CSW Industrials Reassessing Valuation After a Sharp One-Month Share Price Jump | 12/04/2025 |
7 | EVP Of CSW Industrials Makes 1.25M Sale | 12/10/2025 |
8 | Disposition of 580 shares by James Perry of CSW Industrials, at 275.0 subject to Rule 16b-3 | 12/12/2025 |
9 | CSW Industrials Announces Expansion of Current Share Repurchase Program Authorization to 250 Million | 12/15/2025 |
10 | Explore Industrials Market Context and Sector Developments | 12/16/2025 |
11 | CSW Industrials vs. Western Asset High Income Fund II Head-To-Head Survey | 12/23/2025 |
About CSW Industrials, 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 CSW or other stocks. Alpha measures the amount that position in CSW Industrials, 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 | 0.004899 | 0.003277 | 0.00308 | 0.002926 | Price To Sales Ratio | 2.84 | 4.54 | 5.39 | 5.66 |
CSW Industrials, Investors Sentiment
The influence of CSW Industrials,'s investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CSW. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to CSW Industrials,'s public news can be used to forecast risks associated with an investment in CSW. The trend in average sentiment can be used to explain how an investor holding CSW can time the market purely based on public headlines and social activities around CSW Industrials,. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CSW Industrials,'s market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CSW Industrials,'s and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CSW Industrials,'s news discussions. The higher the estimated score, the more favorable is the investor's outlook on CSW Industrials,.
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 CSW Industrials, 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, CSW Industrials,'s short interest history, or implied volatility extrapolated from CSW Industrials, options trading.
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Additional Tools for CSW Stock Analysis
When running CSW Industrials,'s price analysis, check to measure CSW Industrials,'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 CSW Industrials, is operating at the current time. Most of CSW Industrials,'s value examination focuses on studying past and present price action to predict the probability of CSW Industrials,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSW Industrials,'s price. Additionally, you may evaluate how the addition of CSW Industrials, to your portfolios can decrease your overall portfolio volatility.