Csw Industrials Stock Alpha and Beta Analysis
| CSWI Stock | USD 426.66 11.00 2.65% |
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' 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' market risk premium analysis include:
Beta 2.22 | Alpha 0.22 | Risk 2.5 | Sharpe Ratio 0.18 | Expected Return 0.45 |
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.
CSW |
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' performance over market.| α | 0.22 | β | 2.22 |
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' 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 Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 366.73 with a coefficient of variation of 9.39. The daily time series for the period is distributed with a sample standard deviation of 34.44, arithmetic mean of 366.67, and mean deviation of 27.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | CSW Industrials Inc Trading 9.93 percent Higher on Sep 9 | 09/09/2024 |
2 | Disposition of 130 shares by Armes Joseph B of CSW Industrials at 344.66 subject to Rule 16b-3 | 09/16/2024 |
3 | Disposition of 470 shares by Jeff Underwood of CSW Industrials at 364.56 subject to Rule 16b-3 | 10/01/2024 |
4 | CSW Industrials Increases Quarterly Dividend by 14 percent to 0.24 Per Share | 10/11/2024 |
5 | Disposition of 106 shares by Armes Joseph B of CSW Industrials at 234.59 subject to Rule 16b-3 | 10/18/2024 |
6 | CSW Industrials Reports Record Fiscal 2025 Second Quarter Results | 10/30/2024 |
7 | CSW Industrials Profits Appear To Have Quality Issues | 11/07/2024 |
| CSW Industrials dividend paid on 8th of November 2024 | 11/08/2024 |
9 | CSW Industrials Downgraded by StockNews.com to Hold | 11/15/2024 |
10 | CSW Industrials Updates Share Repurchase Program | 11/18/2024 |
11 | Thrivent Financial for Lutherans Increases Holdings in CSW Industrials, Inc. - MarketBeat | 11/22/2024 |
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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.005106 | 0.004899 | 0.003277 | 0.003113 | Price To Sales Ratio | 2.96 | 2.84 | 4.54 | 4.77 |
CSW Industrials Upcoming Company Events
As portrayed in its financial statements, the presentation of CSW Industrials' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CSW Industrials' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CSW Industrials' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CSW Industrials. Please utilize our Beneish M Score to check the likelihood of CSW Industrials' management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 23rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 23rd of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Build Portfolio with CSW Industrials
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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. For more detail on how to invest in CSW Stock please use our How to Invest in CSW Industrials guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
CSW Industrials 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.