Winnebago Industries (Germany) Alpha and Beta Analysis
| WI1 Stock | EUR 46.40 2.20 4.98% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Winnebago Industries. It also helps investors analyze the systematic and unsystematic risks associated with investing in Winnebago Industries over a specified time horizon. Remember, high Winnebago Industries' 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 Winnebago Industries' market risk premium analysis include:
Beta 0.36 | Alpha (0.33) | Risk 2.72 | Sharpe Ratio (0.06) | Expected Return (0.16) |
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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Winnebago Industries Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Winnebago Industries market risk premium is the additional return an investor will receive from holding Winnebago Industries 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 Winnebago Industries. 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 Winnebago Industries' performance over market.| α | -0.33 | β | 0.36 |
Winnebago Industries 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 Winnebago Industries' Buy-and-hold return. Our buy-and-hold chart shows how Winnebago Industries performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Winnebago Industries Market Price Analysis
Market price analysis indicators help investors to evaluate how Winnebago Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Winnebago Industries shares will generate the highest return on investment. By understating and applying Winnebago Industries stock market price indicators, traders can identify Winnebago Industries position entry and exit signals to maximize returns.
Winnebago Industries Return and Market Media
The median price of Winnebago Industries for the period between Thu, Oct 31, 2024 and Wed, Jan 29, 2025 is 51.61 with a coefficient of variation of 7.97. The daily time series for the period is distributed with a sample standard deviation of 4.05, arithmetic mean of 50.79, and mean deviation of 3.43. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Winnebago Industries 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 Winnebago or other stocks. Alpha measures the amount that position in Winnebago Industries 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 Winnebago Industries 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, Winnebago Industries' short interest history, or implied volatility extrapolated from Winnebago Industries options trading.
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Additional Information and Resources on Investing in Winnebago Stock
When determining whether Winnebago Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Winnebago Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Winnebago Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Winnebago Industries Stock:Check out Winnebago Industries Backtesting, Winnebago Industries Valuation, Winnebago Industries Correlation, Winnebago Industries Hype Analysis, Winnebago Industries Volatility, Winnebago Industries History and analyze Winnebago Industries Performance. For more detail on how to invest in Winnebago Stock please use our How to Invest in Winnebago Industries guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Winnebago Industries 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.