Waste Management Stock Alpha and Beta Analysis
| WAST Stock | 21.70 0.03 0.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Waste Management. It also helps investors analyze the systematic and unsystematic risks associated with investing in Waste Management, over a specified time horizon. Remember, high Waste Management,'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 Waste Management,'s market risk premium analysis include:
Beta 0.11 | Alpha 0.18 | Risk 1.27 | Sharpe Ratio 0.16 | Expected Return 0.2 |
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.
Waste |
Waste Management, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Waste Management, market risk premium is the additional return an investor will receive from holding Waste Management, 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 Waste Management,. 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 Waste Management,'s performance over market.| α | 0.18 | β | 0.11 |
Waste Management, 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 Waste Management,'s Buy-and-hold return. Our buy-and-hold chart shows how Waste Management, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Waste Management, Market Price Analysis
Market price analysis indicators help investors to evaluate how Waste Management, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Waste Management, shares will generate the highest return on investment. By understating and applying Waste Management, stock market price indicators, traders can identify Waste Management, position entry and exit signals to maximize returns.
Waste Management, Return and Market Media
The median price of Waste Management, for the period between Fri, Nov 7, 2025 and Thu, Feb 5, 2026 is 20.8 with a coefficient of variation of 3.8. The daily time series for the period is distributed with a sample standard deviation of 0.78, arithmetic mean of 20.68, and mean deviation of 0.59. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Fund Update 120,698 WASTE MANAGEMENT shares added to SATURNA CAPITAL CORP portfolio - Quiver Quantitative | 11/14/2025 |
2 | Franklin Resources Inc. Reduces Stock Position in Waste Management, Inc. WM - MarketBeat | 11/26/2025 |
3 | Waste Management Stock Is Beating the Market. Wall Street Is Bullish. - Barrons | 12/01/2025 |
4 | Waste Management stock price target raised to 263 at Oppenheimer - Investing.com | 12/16/2025 |
5 | Heres How Much You Would Have Made Owning Waste Management Stock In The Last 10 Years - Sahm | 12/31/2025 |
6 | Waste Management Stock Opinions on Dividend Increase and Buyback Program - Quiver Quantitative | 01/15/2026 |
7 | Fund Update 38,900 WASTE MANAGEMENT shares added to BARTLETT CO. WEALTH MANAGEMENT LLC portfolio - Quiver Quantitative | 01/22/2026 |
8 | David Reed Sells 270 Shares of Waste Management Stock - MarketBeat | 02/02/2026 |
About Waste Management, 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 Waste or other stocks. Alpha measures the amount that position in Waste Management, 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Waste Management, in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Waste Management,'s short interest history, or implied volatility extrapolated from Waste Management, options trading.
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Check out Waste Management, Analysis, Waste Management, Valuation, Waste Management, Correlation, Waste Management, Hype Analysis, Waste Management, Volatility, Waste Management, Price History and analyze Waste Management, Performance. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Waste Management, 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.