Newell Rubbermaid Stock Alpha and Beta Analysis
| NWL Stock | USD 4.85 0.14 2.97% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Newell Rubbermaid. It also helps investors analyze the systematic and unsystematic risks associated with investing in Newell Rubbermaid over a specified time horizon. Remember, high Newell Rubbermaid'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 Newell Rubbermaid's market risk premium analysis include:
Beta 1.05 | Alpha 0.49 | Risk 2.12 | Sharpe Ratio 0.27 | Expected Return 0.58 |
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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 Newell Rubbermaid Analysis, Newell Rubbermaid Valuation, Newell Rubbermaid Correlation, Newell Rubbermaid Hype Analysis, Newell Rubbermaid Volatility, Newell Rubbermaid Price History and analyze Newell Rubbermaid Performance. Newell Rubbermaid Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Newell Rubbermaid market risk premium is the additional return an investor will receive from holding Newell Rubbermaid 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 Newell Rubbermaid. 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 Newell Rubbermaid's performance over market.| α | 0.49 | β | 1.05 |
Newell Rubbermaid 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 Newell Rubbermaid's Buy-and-hold return. Our buy-and-hold chart shows how Newell Rubbermaid performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Newell Rubbermaid Market Price Analysis
Market price analysis indicators help investors to evaluate how Newell Rubbermaid stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Newell Rubbermaid shares will generate the highest return on investment. By understating and applying Newell Rubbermaid stock market price indicators, traders can identify Newell Rubbermaid position entry and exit signals to maximize returns.
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Newell Rubbermaid Return and Market Media
The median price of Newell Rubbermaid for the period between Sat, Nov 22, 2025 and Fri, Feb 20, 2026 is 3.84 with a coefficient of variation of 10.83. The daily time series for the period is distributed with a sample standard deviation of 0.43, arithmetic mean of 3.97, and mean deviation of 0.37. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why Is Clorox Down 4.1 percent Since Last Earnings Report | 12/03/2025 |
2 | Disposition of 33272 shares by Tracy Platt of Newell Brands subject to Rule 16b-3 | 12/04/2025 |
3 | Acquisition by Lopez Gerardo I of 19441 shares of Newell Brands subject to Rule 16b-3 | 12/05/2025 |
| Newell Rubbermaid dividend paid on 15th of December 2025 | 12/15/2025 |
4 | ASX 200 Spotlight Whats Driving Attention Around Netwealth Now | 01/22/2026 |
5 | Is Newell Brands Still Mispriced After Recent Share Price Rebound | 02/04/2026 |
6 | Sharpie GRAMMY Spotlight And Fragrance Relaunch Test Newell Brands Value Gap | 02/05/2026 |
7 | Newell Brands outlines 2026 EPS guidance of 0.540.60 and targets operating margin expansion amid productivity plan | 02/06/2026 |
8 | Im keeping an eye on NWL shares in 2026 | 02/09/2026 |
9 | Newell Brands Inc. To Go Ex-Dividend on February 27th | 02/11/2026 |
10 | Disposition of 14341 shares by Melanie Huet of Newell Rubbermaid subject to Rule 16b-3 | 02/13/2026 |
11 | Netwealth earnings 24 percent revenue jump and record inflows | 02/17/2026 |
12 | Up 20 percent in 2 days, can this quality ASX share go higher | 02/19/2026 |
About Newell Rubbermaid 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 Newell or other stocks. Alpha measures the amount that position in Newell Rubbermaid 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.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0512 | 0.0771 | 0.081 | Price To Sales Ratio | 0.44 | 0.22 | 0.21 |
Newell Rubbermaid Upcoming Company Events
As portrayed in its financial statements, the presentation of Newell Rubbermaid's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Newell Rubbermaid's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Newell Rubbermaid's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Newell Rubbermaid. Please utilize our Beneish M Score to check the likelihood of Newell Rubbermaid's management manipulating its earnings.
| 9th of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 9th 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 Newell Rubbermaid Analysis, Newell Rubbermaid Valuation, Newell Rubbermaid Correlation, Newell Rubbermaid Hype Analysis, Newell Rubbermaid Volatility, Newell Rubbermaid Price History and analyze Newell Rubbermaid Performance. For more information on how to buy Newell Stock please use our How to buy in Newell Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Newell Rubbermaid 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.