Camping World Holdings Stock Alpha and Beta Analysis
| CWH Stock | USD 23.80 0.98 4.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Camping World Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Camping World over a specified time horizon. Remember, high Camping World'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 Camping World's market risk premium analysis include:
Beta 2.38 | Alpha 0.053 | Risk 3.24 | Sharpe Ratio 0.0374 | Expected Return 0.12 |
Camping World 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.
Camping |
Camping World Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Camping World market risk premium is the additional return an investor will receive from holding Camping World 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 Camping World. 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 Camping World's performance over market.| α | 0.05 | β | 2.38 |
Camping World 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 Camping World's Buy-and-hold return. Our buy-and-hold chart shows how Camping World performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Camping World Market Price Analysis
Market price analysis indicators help investors to evaluate how Camping World stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Camping World shares will generate the highest return on investment. By understating and applying Camping World stock market price indicators, traders can identify Camping World position entry and exit signals to maximize returns.
Camping World Return and Market Media
The median price of Camping World for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 22.89 with a coefficient of variation of 5.76. The daily time series for the period is distributed with a sample standard deviation of 1.31, arithmetic mean of 22.71, and mean deviation of 1.08. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 121450 shares by Marcus Lemonis of Camping World at 21.8007 subject to Rule 16b-3 | 09/11/2024 |
2 | Disposition of 125000 shares by Marcus Lemonis of Camping World at 22.0159 subject to Rule 16b-3 | 09/12/2024 |
3 | Disposition of 125000 shares by Marcus Lemonis of Camping World at 22.8405 subject to Rule 16b-3 | 09/13/2024 |
| Camping World dividend paid on 25th of September 2024 | 09/25/2024 |
4 | Disposition of 2000000 shares by Abrams Capital Management, L.p. of Camping World at 23.9 subject to Rule 16b-3 | 09/27/2024 |
5 | Camping World Holdings, Inc. Receives 27.83 Average Target Price from Analysts | 10/21/2024 |
6 | Camping World soars after returning to positive growth | 10/29/2024 |
7 | Camping World Holdings Inc Q3 2024 Earnings Call Highlights Navigating Market Challenges ... | 10/30/2024 |
8 | Camping World Holdings, Inc. Q3 2024 Earnings Call Transcript | 10/31/2024 |
9 | Camping World Announces Closing of Offering of Class A Common Stock | 11/01/2024 |
10 | Acquisition by Andris Baltins of 6913 shares of Camping World subject to Rule 16b-3 | 11/06/2024 |
11 | 3 Stocks Gaining Traction in Their Turnaround Stories | 11/14/2024 |
12 | Camping World to Acquire Seven Locations From Lazydays | 11/15/2024 |
About Camping World 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 Camping or other stocks. Alpha measures the amount that position in Camping World Holdings 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 (projected) | Dividend Yield | 0.14 | 0.28 | Price To Sales Ratio | 0.26 | 0.14 |
Camping World Upcoming Company Events
As portrayed in its financial statements, the presentation of Camping World's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Camping World's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Camping World's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Camping World. Please utilize our Beneish M Score to check the likelihood of Camping World's management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Camping World Backtesting, Camping World Valuation, Camping World Correlation, Camping World Hype Analysis, Camping World Volatility, Camping World History and analyze Camping World Performance. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Camping World 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.