Guidewire Software Stock Alpha and Beta Analysis
| GWRE Stock | USD 202.82 2.96 1.48% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Guidewire Software. It also helps investors analyze the systematic and unsystematic risks associated with investing in Guidewire Software over a specified time horizon. Remember, high Guidewire Software'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 Guidewire Software's market risk premium analysis include:
Beta 0.5 | Alpha 0.41 | Risk 1.84 | Sharpe Ratio 0.28 | Expected Return 0.52 |
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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.
Guidewire |
Guidewire Software Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Guidewire Software market risk premium is the additional return an investor will receive from holding Guidewire Software 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 Guidewire Software. 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 Guidewire Software's performance over market.| α | 0.41 | β | 0.50 |
Guidewire Software 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 Guidewire Software's Buy-and-hold return. Our buy-and-hold chart shows how Guidewire Software performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Guidewire Software Market Price Analysis
Market price analysis indicators help investors to evaluate how Guidewire Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guidewire Software shares will generate the highest return on investment. By understating and applying Guidewire Software stock market price indicators, traders can identify Guidewire Software position entry and exit signals to maximize returns.
Guidewire Software Return and Market Media
The median price of Guidewire Software for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 183.37 with a coefficient of variation of 9.1. The daily time series for the period is distributed with a sample standard deviation of 16.19, arithmetic mean of 177.86, and mean deviation of 13.04. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by John Mullen of 24909 shares of Guidewire Software subject to Rule 16b-3 | 09/11/2024 |
2 | Acquisition by James King of 8967 shares of Guidewire Software subject to Rule 16b-3 | 10/10/2024 |
3 | Acquisition by Michael Rosenbaum of 36533 shares of Guidewire Software subject to Rule 16b-3 | 10/11/2024 |
4 | Guidewire Software prices 600M senior notes | 10/16/2024 |
5 | Accident Compensation Corporation Selects Guidewire for Policy Administration, Underwriting, and Billing Operations | 10/24/2024 |
6 | Has Guidewire Softwares Cloud Transition Crossed The Chasm | 10/25/2024 |
7 | 1000 Invested In This Stock 10 Years Ago Would Be Worth 3,800 Today | 10/30/2024 |
8 | Short Interest in Guidewire Software, Inc. Rises By 7.1 | 11/01/2024 |
9 | Guidewire Deepens Relationship with Shift Technology, Naming Shift its Strategic Partner to Help Mitigate Insurance Fraud | 11/12/2024 |
10 | Guidewire Named to Top 25 in 2024 IDC FinTech Rankings | 11/13/2024 |
11 | Guidewire Outlines Vision for How Modern Core Platforms will Unlock a New Era of Efficiency and Effectiveness in PC Insurance | 11/18/2024 |
12 | Guidewire Congratulates 2024 Innovation Award Winners Alberta Motor Association, Ascot Group, and Mountain West Farm Bureau | 11/19/2024 |
13 | Guidewire to Announce First Quarter Fiscal Year 2025 Financial Results on December 5, 2024 | 11/21/2024 |
About Guidewire Software 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 Guidewire or other stocks. Alpha measures the amount that position in Guidewire Software 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) | Payables Turnover | 11.38 | 12.91 | 26.11 | 27.42 | Days Of Inventory On Hand | 1.0E-6 | 9.07 | 16.37 | 21.34 |
Guidewire Software Upcoming Company Events
As portrayed in its financial statements, the presentation of Guidewire Software's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Guidewire Software's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Guidewire Software's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Guidewire Software. Please utilize our Beneish M Score to check the likelihood of Guidewire Software's management manipulating its earnings.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 6th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 5th of September 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of July 2023 Last Financial Announcement | View |
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Check out Guidewire Software Backtesting, Guidewire Software Valuation, Guidewire Software Correlation, Guidewire Software Hype Analysis, Guidewire Software Volatility, Guidewire Software History and analyze Guidewire Software Performance. For information on how to trade Guidewire Stock refer to our How to Trade Guidewire Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Guidewire Software 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.