Workiva Stock Alpha and Beta Analysis
| WK Stock | USD 61.43 2.17 3.66% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Workiva. It also helps investors analyze the systematic and unsystematic risks associated with investing in Workiva over a specified time horizon. Remember, high Workiva'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 Workiva's market risk premium analysis include:
Beta 0.44 | Alpha (0.61) | Risk 2.39 | Sharpe Ratio (0.26) | Expected Return (0.63) |
Workiva 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.
Check out Workiva Analysis, Workiva Valuation, Workiva Correlation, Workiva Hype Analysis, Workiva Volatility, Workiva Price History and analyze Workiva Performance. Workiva Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Workiva market risk premium is the additional return an investor will receive from holding Workiva 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 Workiva. 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 Workiva's performance over market.| α | -0.61 | β | 0.44 |
Workiva 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 Workiva's Buy-and-hold return. Our buy-and-hold chart shows how Workiva performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Workiva Market Price Analysis
Market price analysis indicators help investors to evaluate how Workiva stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Workiva shares will generate the highest return on investment. By understating and applying Workiva stock market price indicators, traders can identify Workiva position entry and exit signals to maximize returns.
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Workiva Return and Market Media
The median price of Workiva for the period between Sun, Nov 23, 2025 and Sat, Feb 21, 2026 is 86.7 with a coefficient of variation of 11.89. The daily time series for the period is distributed with a sample standard deviation of 9.84, arithmetic mean of 82.81, and mean deviation of 7.78. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Sprout Social, Workiva, Flywire, American Express Global Business Travel, and Snowflake Shares Skyrocket, What You Need To Know | 01/06/2026 |
2 | Workiva Inc. WK Shares Bought by Private Wealth Asset Management LLC - MarketBeat | 01/29/2026 |
3 | Disposition of 560 shares by Martin Vanderploeg of Workiva at 77.02 subject to Rule 16b-3 | 01/30/2026 |
4 | Acquisition by Julie Iskow of 128038 shares of Workiva at 76.54 subject to Rule 16b-3 | 02/02/2026 |
5 | Disposition of 18115 shares by Julie Iskow of Workiva at 72.0 subject to Rule 16b-3 | 02/03/2026 |
6 | 1 Cash-Heavy Stock on Our Watchlist and 2 Facing Challenges | 02/05/2026 |
7 | Disclosure Management Research Report 2026 Rising Compliance Complexity Across Multi-Format, Multi-Jurisdiction Filings Bolster Expansion - Market Trends, Stati... | 02/09/2026 |
8 | Feeding Happiness Through Community Impact WK Kellogg Co Employees Give Back in 2025 | 02/11/2026 |
9 | Workiva Hits New 52-Week Low Heres What Happened | 02/17/2026 |
10 | Workiva Reports Earnings Tomorrow What To Expect | 02/18/2026 |
11 | Workiva Q4 2025 Earnings Call Transcript | 02/19/2026 |
12 | Why Workiva Stock Is Trading Up Today | 02/20/2026 |
About Workiva 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 Workiva or other stocks. Alpha measures the amount that position in Workiva 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.
| 2025 | 2026 (projected) | Dividend Yield | 4.9E-4 | 3.54E-4 | Price To Sales Ratio | 5.49 | 9.58 |
Workiva Upcoming Company Events
As portrayed in its financial statements, the presentation of Workiva's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Workiva's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Workiva's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Workiva. Please utilize our Beneish M Score to check the likelihood of Workiva's management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Workiva
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 Workiva Analysis, Workiva Valuation, Workiva Correlation, Workiva Hype Analysis, Workiva Volatility, Workiva Price History and analyze Workiva Performance. For more information on how to buy Workiva Stock please use our How to buy in Workiva Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Workiva 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.