Hayward Holdings Stock Alpha and Beta Analysis
| HAYW Stock | USD 15.26 0.49 3.32% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hayward Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hayward Holdings over a specified time horizon. Remember, high Hayward Holdings' 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 Hayward Holdings' market risk premium analysis include:
Beta 0.15 | Alpha 0.000685 | Risk 1.24 | Sharpe Ratio (0.07) | Expected Return (0.09) |
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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.
Hayward |
Hayward Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hayward Holdings market risk premium is the additional return an investor will receive from holding Hayward Holdings 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 Hayward Holdings. 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 Hayward Holdings' performance over market.| α | 0.0007 | β | 0.15 |
Hayward Holdings 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 Hayward Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Hayward Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hayward Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Hayward Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hayward Holdings shares will generate the highest return on investment. By understating and applying Hayward Holdings stock market price indicators, traders can identify Hayward Holdings position entry and exit signals to maximize returns.
Hayward Holdings Return and Market Media
The median price of Hayward Holdings for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 is 15.75 with a coefficient of variation of 3.75. The daily time series for the period is distributed with a sample standard deviation of 0.59, arithmetic mean of 15.61, and mean deviation of 0.51. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 600000 shares by Dell Michael S of Hayward Holdings subject to Rule 16b-3 | 11/05/2024 |
2 | Disposition of 75000 shares by Eifion Jones of Hayward Holdings at 16.105 subject to Rule 16b-3 | 11/08/2024 |
3 | Disposition of 100000 shares by Kevin Holleran of Hayward Holdings at 15.9617 subject to Rule 16b-3 | 11/11/2024 |
4 | Is Hayward Holdings Using Too Much Debt | 11/22/2024 |
5 | With 87 percent ownership, Hayward Holdings, Inc. boasts of strong institutional backing | 11/26/2024 |
6 | Disposition of 42857 shares by Kevin Holleran of Hayward Holdings at 13.9616 subject to Rule 16b-3 | 11/29/2024 |
7 | Disposition of 50000 shares by Kevin Holleran of Hayward Holdings at 15.9828 subject to Rule 16b-3 | 12/02/2024 |
8 | Three Reasons to Avoid HAYW and One Stock to Buy Instead | 12/06/2024 |
9 | Hayward Holdings Sees Relative Strength Rating Climb To 74 - MSN | 12/09/2024 |
10 | Is Hayward Holdings, Inc.s Recent Stock Performance Influenced By Its Fundamentals In Any Way | 12/16/2024 |
11 | Hayward Holdings, Inc. is a favorite amongst institutional investors who own 87 | 12/31/2024 |
12 | Disposition of 50000 shares by Kevin Holleran of Hayward Holdings at 15.3206 subject to Rule 16b-3 | 01/02/2025 |
13 | Hayward Shares Gap Down - Should You Sell - MarketBeat | 01/06/2025 |
14 | Is This The Best Time To Add Hayward Holdings To Your Holdings | 01/13/2025 |
15 | Hayward Holdings Shows Improved Relative Strength Still Shy Of Benchmark - Investors Business Daily | 01/28/2025 |
About Hayward Holdings 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 Hayward or other stocks. Alpha measures the amount that position in Hayward 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.
| 2024 | 2025 (projected) | Dividend Yield | 1.0E-5 | 9.0E-6 | Price To Sales Ratio | 2.63 | 1.6 |
Hayward Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Hayward Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hayward Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hayward Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hayward Holdings. Please utilize our Beneish M Score to check the likelihood of Hayward Holdings' management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Hayward Holdings
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Additional Tools for Hayward Stock Analysis
When running Hayward Holdings' price analysis, check to measure Hayward Holdings' 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 Hayward Holdings is operating at the current time. Most of Hayward Holdings' value examination focuses on studying past and present price action to predict the probability of Hayward Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hayward Holdings' price. Additionally, you may evaluate how the addition of Hayward Holdings to your portfolios can decrease your overall portfolio volatility.