Wesco International Stock Alpha and Beta Analysis
| WCC Stock | USD 196.85 3.18 1.64% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as WESCO International. It also helps investors analyze the systematic and unsystematic risks associated with investing in WESCO International over a specified time horizon. Remember, high WESCO International'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 WESCO International's market risk premium analysis include:
Beta 0.63 | Alpha (0.06) | Risk 1.99 | Sharpe Ratio (0.02) | Expected Return (0.03) |
WESCO International Quarterly Cash And Equivalents |
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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.
WESCO |
WESCO International Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. WESCO International market risk premium is the additional return an investor will receive from holding WESCO International 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 WESCO International. 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 WESCO International's performance over market.| α | -0.06 | β | 0.63 |
WESCO International 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 WESCO International's Buy-and-hold return. Our buy-and-hold chart shows how WESCO International performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.WESCO International Market Price Analysis
Market price analysis indicators help investors to evaluate how WESCO International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WESCO International shares will generate the highest return on investment. By understating and applying WESCO International stock market price indicators, traders can identify WESCO International position entry and exit signals to maximize returns.
WESCO International Return and Market Media
The median price of WESCO International for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 is 191.61 with a coefficient of variation of 5.89. The daily time series for the period is distributed with a sample standard deviation of 11.38, arithmetic mean of 193.13, and mean deviation of 9.97. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 4661 shares by James Cameron of WESCO International at 203.772 subject to Rule 16b-3 | 11/18/2024 |
2 | Disposition of 845 shares by Christine Wolf of WESCO International at 59.05 subject to Rule 16b-3 | 11/22/2024 |
3 | WESCO International Declares Dividends Amidst Robust Data Center Growth and Strategic Focus | 12/09/2024 |
4 | Acquisition by Laura Thompson of tradable shares of WESCO International subject to Rule 16b-3 | 12/31/2024 |
5 | Wesco 2024 Sustainability Report Culture of Compliance | 01/06/2025 |
6 | WESCO International Inc Announces Fourth Quarter 2024 Earnings Call | 01/21/2025 |
7 | Analysts Set WESCO International, Inc. Target Price at 215.88 | 01/22/2025 |
8 | Disposition of 278 shares by Matthew Kulasa of WESCO International at 208.617 subject to Rule 16b-3 | 01/27/2025 |
9 | WESCO International Company Profile, Stock Price, News, Rankings - Fortune | 01/29/2025 |
10 | Is WESCO International, Inc.s Latest Stock Performance Being Led By Its Strong Fundamentals | 02/03/2025 |
11 | Wesco International Earnings Expected to Grow Should You Buy | 02/04/2025 |
12 | 02/10/2025 |
13 | Wesco Q4 Revenue Beats, EPS Misses | 02/11/2025 |
14 | Regional c-store chains ramp up self-checkout tech | 02/12/2025 |
15 | WESCO International Given New 213.00 Price Target at Royal Bank of Canada | 02/13/2025 |
About WESCO International 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 WESCO or other stocks. Alpha measures the amount that position in WESCO International 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.
| 2022 | 2023 (projected) | Dividend Yield | 0.009037 | 0.0151 | Price To Sales Ratio | 0.3 | 0.4 |
WESCO International Upcoming Company Events
As portrayed in its financial statements, the presentation of WESCO International's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, WESCO International's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of WESCO International's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of WESCO International. Please utilize our Beneish M Score to check the likelihood of WESCO International's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th 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 WESCO International Backtesting, WESCO International Valuation, WESCO International Correlation, WESCO International Hype Analysis, WESCO International Volatility, WESCO International History and analyze WESCO International Performance. For information on how to trade WESCO Stock refer to our How to Trade WESCO Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
WESCO International 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.