Weis Markets Stock Alpha and Beta Analysis
| WMK Stock | USD 71.68 0.93 1.31% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Weis Markets. It also helps investors analyze the systematic and unsystematic risks associated with investing in Weis Markets over a specified time horizon. Remember, high Weis Markets' 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 Weis Markets' market risk premium analysis include:
Beta 1.51 | Alpha (0.01) | Risk 1.9 | Sharpe Ratio 0.0749 | Expected Return 0.14 |
Weis Markets 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.
Weis |
Weis Markets Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Weis Markets market risk premium is the additional return an investor will receive from holding Weis Markets 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 Weis Markets. 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 Weis Markets' performance over market.| α | -0.01 | β | 1.51 |
Weis Markets 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 Weis Markets' Buy-and-hold return. Our buy-and-hold chart shows how Weis Markets performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Weis Markets Market Price Analysis
Market price analysis indicators help investors to evaluate how Weis Markets stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Weis Markets shares will generate the highest return on investment. By understating and applying Weis Markets stock market price indicators, traders can identify Weis Markets position entry and exit signals to maximize returns.
Weis Markets Return and Market Media
The median price of Weis Markets for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 67.21 with a coefficient of variation of 4.77. The daily time series for the period is distributed with a sample standard deviation of 3.22, arithmetic mean of 67.5, and mean deviation of 2.58. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Return Trends At Weis Markets Arent Appealing | 08/30/2024 |
2 | Weis Markets buys 2 supermarkets | 09/24/2024 |
3 | Weis Markets breaks ground on new fueling center in Dauphin County | 09/30/2024 |
4 | Acquisition by Jonathan Weis of 10000 shares of Weis Markets at 34.787 subject to Rule 16b-3 | 10/02/2024 |
5 | PARALYZED VETERANS OF AMERICA AND WEIS MARKETS KICK OFF ANNUAL CAMPAIGN, ENCOURAGE CUSTOMERS TO DONATE 1, 3, OR MORE THIS OCTOBER | 10/07/2024 |
6 | Weis Markets declares 0.34 dividend | 10/31/2024 |
7 | Weis Markets Inc Reports Q3 2024 Earnings EPS at 0.96, Revenue Hits 1.19 Billion | 11/05/2024 |
8 | Blackhawk Network Drives the Shift to Digital Gifting with New Visa eGift and Mastercard eGift products, Enhancing Security and Convenience for Consumers | 11/06/2024 |
9 | Woman Stabs Ex-Boyfriend, Boy Charged In Theft Warminster Crimes | 11/11/2024 |
About Weis Markets 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 Weis or other stocks. Alpha measures the amount that position in Weis Markets 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 | 0.0213 | 0.0158 | 0.0182 | 0.0314 | Price To Sales Ratio | 0.37 | 0.47 | 0.54 | 0.7 |
Weis Markets Upcoming Company Events
As portrayed in its financial statements, the presentation of Weis Markets' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Weis Markets' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Weis Markets' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Weis Markets. Please utilize our Beneish M Score to check the likelihood of Weis Markets' management manipulating its earnings.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Weis Markets Backtesting, Weis Markets Valuation, Weis Markets Correlation, Weis Markets Hype Analysis, Weis Markets Volatility, Weis Markets History and analyze Weis Markets Performance. For more information on how to buy Weis Stock please use our How to buy in Weis Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Weis Markets 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.