Willamette Valley Vineyards Stock Alpha and Beta Analysis
| WVVI Stock | USD 5.75 0.17 3.05% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Willamette Valley Vineyards. It also helps investors analyze the systematic and unsystematic risks associated with investing in Willamette Valley over a specified time horizon. Remember, high Willamette Valley'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 Willamette Valley's market risk premium analysis include:
Beta 1.03 | Alpha 0.72 | Risk 4 | Sharpe Ratio 0.23 | Expected Return 0.93 |
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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.
Willamette |
Willamette Valley Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Willamette Valley market risk premium is the additional return an investor will receive from holding Willamette Valley 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 Willamette Valley. 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 Willamette Valley's performance over market.| α | 0.72 | β | 1.03 |
Willamette Valley 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 Willamette Valley's Buy-and-hold return. Our buy-and-hold chart shows how Willamette Valley performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Willamette Valley Market Price Analysis
Market price analysis indicators help investors to evaluate how Willamette Valley stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Willamette Valley shares will generate the highest return on investment. By understating and applying Willamette Valley stock market price indicators, traders can identify Willamette Valley position entry and exit signals to maximize returns.
Willamette Valley Return and Market Media
The median price of Willamette Valley for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 is 3.37 with a coefficient of variation of 17.7. The daily time series for the period is distributed with a sample standard deviation of 0.64, arithmetic mean of 3.63, and mean deviation of 0.44. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Willamette Valley Vineyards Announces Annual Cash Dividend for Series A Redeemable Preferred Stock - PR Newswire | 11/07/2024 |
2 | Willamette Valley Vineyards GAAP EPS of -0.17, revenue of 9.37M | 11/13/2024 |
3 | Willamette Valley stock hits 52-week low at 3.3 amid market shifts By Investing.com - Investing.com South Africa | 11/19/2024 |
4 | Willamette Valley Vineyards Now Covered by Analysts at StockNews.com | 11/29/2024 |
5 | Acquisition by Turel Stanley G of tradable shares of Willamette Valley at 3.26 subject to Rule 16b-3 | 12/19/2024 |
6 | Acquisition by Turel Stanley G of 1489 shares of Willamette Valley at 3.28 subject to Rule 16b-3 | 12/23/2024 |
7 | Willamette Valley Vineyards on hunt for new CEO | 01/07/2025 |
8 | Acquisition by Rose Sarah Alice of 1107 shares of Willamette Valley at 3.638 subject to Rule 16b-3 | 01/10/2025 |
9 | Willamette Valley Vineyards director Sarah Rose buys 18,466 in stock By Investing.com - Investing.com Nigeria | 01/13/2025 |
10 | Acquisition by Westing Heather of 3000 shares of Willamette Valley at 8.23 subject to Rule 16b-3 | 01/21/2025 |
11 | Disposition of 3855 shares by James Bernau of Willamette Valley at 8.25 subject to Rule 16b-3 | 01/24/2025 |
About Willamette Valley 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 Willamette or other stocks. Alpha measures the amount that position in Willamette Valley 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 | 2024 | 2025 (projected) | Dividend Yield | 0.0266 | 0.0306 | 0.0275 | 0.0177 | Price To Sales Ratio | 0.87 | 0.68 | 0.78 | 0.74 |
Willamette Valley Upcoming Company Events
As portrayed in its financial statements, the presentation of Willamette Valley's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Willamette Valley's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Willamette Valley's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Willamette Valley. Please utilize our Beneish M Score to check the likelihood of Willamette Valley's management manipulating its earnings.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Willamette Valley Backtesting, Willamette Valley Valuation, Willamette Valley Correlation, Willamette Valley Hype Analysis, Willamette Valley Volatility, Willamette Valley History and analyze Willamette Valley Performance. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Willamette Valley 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.