Uwm Holdings Corp Stock Alpha and Beta Analysis
| UWMC Stock | USD 6.42 0.27 4.39% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as UWM Holdings Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in UWM Holdings over a specified time horizon. Remember, high UWM 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 UWM Holdings' market risk premium analysis include:
Beta 0.81 | Alpha (0.71) | Risk 2.26 | Sharpe Ratio (0.23) | 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.
UWM |
UWM Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. UWM Holdings market risk premium is the additional return an investor will receive from holding UWM 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 UWM 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 UWM Holdings' performance over market.| α | -0.71 | β | 0.81 |
UWM 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 UWM Holdings' Buy-and-hold return. Our buy-and-hold chart shows how UWM Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.UWM Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how UWM 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 UWM Holdings shares will generate the highest return on investment. By understating and applying UWM Holdings stock market price indicators, traders can identify UWM Holdings position entry and exit signals to maximize returns.
UWM Holdings Return and Market Media
The median price of UWM Holdings for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 7.4 with a coefficient of variation of 15.41. The daily time series for the period is distributed with a sample standard deviation of 1.17, arithmetic mean of 7.61, and mean deviation of 1.06. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 3750 shares by Andrew Hubacker of UWM Holdings subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Andrew Hubacker of 1224 shares of UWM Holdings subject to Rule 16b-3 | 09/12/2024 |
3 | Disposition of 267037 shares by Mat Ishbia of UWM Holdings subject to Rule 16b-3 | 09/13/2024 |
4 | Disposition of 1200000 shares by Mat Ishbia of UWM Holdings at 8.45 subject to Rule 16b-3 | 09/16/2024 |
5 | UWM Holdings CEO Mat Ishbia sells 10.14 million in stock | 09/18/2024 |
6 | Disposition of 4760 shares by Melinda Wilner of UWM Holdings at 6.57 subject to Rule 16b-3 | 09/19/2024 |
7 | Disposition of 18644798 shares by Mat Ishbia of UWM Holdings subject to Rule 16b-3 | 10/01/2024 |
| UWM Holdings dividend paid on 10th of October 2024 | 10/10/2024 |
8 | Disposition of 15763086 shares by Mat Ishbia of UWM Holdings subject to Rule 16b-3 | 10/11/2024 |
9 | UWM Holdings Co. Shares Bought by Inspire Investing LLC | 10/14/2024 |
10 | Acquisition by Coopes Stacey of 3782 shares of UWM Holdings subject to Rule 16b-3 | 10/31/2024 |
11 | Federal Agricultural Mortgage Q3 Earnings and Revenues Miss Estimates | 11/04/2024 |
12 | UWM Holdings Corp Q3 2024 Earnings Report Preview What to Expect | 11/06/2024 |
13 | UWM Holdings Non-GAAP EPS of 0.01 misses by 0.06, revenue of 526.43M misses by 68.68M | 11/07/2024 |
14 | UWM Holdings Corp Q3 2024 Earnings Call Highlights Record Production and Strategic ... | 11/08/2024 |
15 | UWM Holdings Corp.s SWOT analysis mortgage leader faces headwinds | 11/13/2024 |
16 | The real estate industry is gearing up for Trump 2.0 Opening the financial spigot will help the industry as a whole, top CEO says | 11/20/2024 |
About UWM 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 UWM or other stocks. Alpha measures the amount that position in UWM Holdings Corp 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 | 2.51 | 2.57 | 0.0559 | 0.0531 | Price To Sales Ratio | 0.33 | 0.17 | 0.31 | 0.34 |
UWM Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of UWM Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, UWM Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of UWM Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of UWM Holdings. Please utilize our Beneish M Score to check the likelihood of UWM Holdings' management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 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 UWM Holdings Backtesting, UWM Holdings Valuation, UWM Holdings Correlation, UWM Holdings Hype Analysis, UWM Holdings Volatility, UWM Holdings History and analyze UWM Holdings Performance. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
UWM Holdings 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.