Wells Fargo Alpha and Beta Analysis

WFC -- USA Stock  

USD 50.01  0.78  0.02%

This module allows you to check different measures of market premium for Wells Fargo Company as well as systematic risk associated with investing in Wells Fargo over a specified time horizon. See also Wells Fargo Backtesting, Wells Fargo Valuation, Wells Fargo Correlation, Wells Fargo Hype Analysis, Wells Fargo Volatility, Wells Fargo History and analyze Wells Fargo Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Wells Fargo Market Premiums

α0.1   β0.0299
30 days against DJI

Wells Fargo expected buy-and-hold returns

Wells Fargo Market Price Analysis

Wells Fargo Return and Market Media

The median price of Wells Fargo for the period between Wed, Nov 21, 2018 and Sun, Jan 20, 2019 is 47.87 with a coefficient of variation of 6.59. The daily time series for the period is distributed with a sample standard deviation of 3.23, arithmetic mean of 48.98, and mean deviation of 2.76. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Wells Fargo Co Shares Sold by Shell Asset Management Co. - F...11/29/2018
2
Exercise or conversion by Donald James of 2670 shares of Wel...12/14/2018
3
Wells Fargo Company MN Has 32.53 Million Holdings in Pacer T...12/18/2018
4
Form 424B2 WELLS FARGO COMPANYMN - StreetInsider.com12/26/2018
5
Wells Fargo Company MN Acquires 12,456 Shares of Drive Shack...01/02/2019
6
Prudential Financial Inc Receives a Buy from Wells Fargo - S...01/08/2019
7
Wells Fargo Company MN Trims Holdings in American Railcar In...01/17/2019

Wells Fargo Upcoming Events

Wells Fargo Upcoming Company Events

Upcoming Quarterly ReportOctober 12, 2018
Next Earnings ReportJanuary 11, 2019

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See also Wells Fargo Backtesting, Wells Fargo Valuation, Wells Fargo Correlation, Wells Fargo Hype Analysis, Wells Fargo Volatility, Wells Fargo History and analyze Wells Fargo Performance. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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