Wd 40 Company Stock Alpha and Beta Analysis
| WDFC Stock | USD 283.95 5.91 2.13% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as WD 40 Company. It also helps investors analyze the systematic and unsystematic risks associated with investing in WD 40 over a specified time horizon. Remember, high WD 40'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 WD 40's market risk premium analysis include:
Beta 0.47 | Alpha 0.1 | Risk 1.4 | Sharpe Ratio 0.13 | Expected Return 0.18 |
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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.
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WD 40 Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. WD 40 market risk premium is the additional return an investor will receive from holding WD 40 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 WD 40. 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 WD 40's performance over market.| α | 0.10 | β | 0.47 |
WD 40 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 WD 40's Buy-and-hold return. Our buy-and-hold chart shows how WD 40 performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.WD 40 Market Price Analysis
Market price analysis indicators help investors to evaluate how WD 40 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WD 40 shares will generate the highest return on investment. By understating and applying WD 40 stock market price indicators, traders can identify WD 40 position entry and exit signals to maximize returns.
WD 40 Return and Market Media
The median price of WD 40 for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 259.78 with a coefficient of variation of 3.73. The daily time series for the period is distributed with a sample standard deviation of 9.78, arithmetic mean of 262.46, and mean deviation of 7.54. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Patricia Olsem of 912 shares of WD 40 subject to Rule 16b-3 | 10/03/2024 |
2 | Acquisition by Patricia Olsem of 164 shares of WD 40 subject to Rule 16b-3 | 10/07/2024 |
3 | WD-40 GAAP EPS of 1.23 misses by 0.08, revenue of 155.99M beats by 6.79M | 10/17/2024 |
4 | WD-40 Q4 2024 Earnings Call Transcript | 10/18/2024 |
5 | Disposition of 253 shares by Steven Brass of WD 40 subject to Rule 16b-3 | 10/22/2024 |
6 | WD-40s William Noble sells 205,584 in stock | 10/24/2024 |
7 | Disposition of 1672 shares by Steven Brass of WD 40 subject to Rule 16b-3 | 10/25/2024 |
8 | Acquisition by Sara Hyzer of 1112 shares of WD 40 subject to Rule 16b-3 | 10/29/2024 |
| WD 40 dividend paid on 31st of October 2024 | 10/31/2024 |
9 | Acquisition by Lee Lara L of 406 shares of WD 40 at 97000.0 subject to Rule 16b-3 | 11/05/2024 |
10 | WD-40 stock soars to 52-week high, reaching 282.25 - Investing.com | 11/06/2024 |
11 | Disposition of 1000 shares by William Noble of WD 40 at 289.7 subject to Rule 16b-3 | 11/13/2024 |
12 | Wd-40s group managing director Noble sells 289,700 in stock | 11/15/2024 |
About WD 40 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 WDFC or other stocks. Alpha measures the amount that position in WD 40 Company 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 | 0.0162 | 0.0153 | 0.0132 | 0.0126 | Price To Sales Ratio | 4.98 | 5.43 | 6.03 | 6.33 |
WD 40 Upcoming Company Events
As portrayed in its financial statements, the presentation of WD 40's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, WD 40's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of WD 40's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of WD 40. Please utilize our Beneish M Score to check the likelihood of WD 40's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 8th of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 17th of October 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of August 2023 Last Financial Announcement | View |
Build Portfolio with WD 40
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out WD 40 Backtesting, WD 40 Valuation, WD 40 Correlation, WD 40 Hype Analysis, WD 40 Volatility, WD 40 History and analyze WD 40 Performance. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
WD 40 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.