Whirlpool Stock Alpha and Beta Analysis
| WHR Stock | USD 105.68 0.29 0.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Whirlpool. It also helps investors analyze the systematic and unsystematic risks associated with investing in Whirlpool over a specified time horizon. Remember, high Whirlpool'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 Whirlpool's market risk premium analysis include:
Beta 2.1 | Alpha (0.25) | Risk 2 | Sharpe Ratio (0.05) | Expected Return (0.10) |
Whirlpool 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.
Whirlpool |
Whirlpool Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Whirlpool market risk premium is the additional return an investor will receive from holding Whirlpool 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 Whirlpool. 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 Whirlpool's performance over market.| α | -0.25 | β | 2.10 |
Whirlpool 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 Whirlpool's Buy-and-hold return. Our buy-and-hold chart shows how Whirlpool performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Whirlpool Market Price Analysis
Market price analysis indicators help investors to evaluate how Whirlpool stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Whirlpool shares will generate the highest return on investment. By understating and applying Whirlpool stock market price indicators, traders can identify Whirlpool position entry and exit signals to maximize returns.
Whirlpool Return and Market Media
The median price of Whirlpool for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 is 108.22 with a coefficient of variation of 3.6. The daily time series for the period is distributed with a sample standard deviation of 3.94, arithmetic mean of 109.22, and mean deviation of 3.13. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Whirlpool dividend paid on 15th of March 2024 | 03/15/2024 |
1 | Flywire Partners with VTEX to Deliver Integrated Payment Experience to Higher Education Institutions across Latin America | 03/21/2024 |
2 | Arelik launches Beko Europe, a leading provider of sustainable home appliances in Europe | 04/02/2024 |
3 | Whirlpool Committed to Preserving and Restoring Ecosystems | 04/10/2024 |
4 | Half the Global Population Washes Clothes by Hand Whirlpool Foundation, The Washing Machine Project Helping Address with Thousands of Manual Washing Machines | 04/15/2024 |
5 | Whirlpool declares 1.75 dividend | 04/16/2024 |
6 | Half the Global Population Washes Clothes by Hand Whirlpool Foundation, the Washing Machine Project Helping Address With Thousands of Manual Washing Machines | 04/17/2024 |
7 | Manufacturing Institute Recognizes Zazueta With Women MAKE Award | 04/18/2024 |
8 | Global Electric Household Appliances Market Size To Exceed USD 1203.73 Billion By 2033 CAGR of 6.12 | 04/19/2024 |
9 | Whirlpool of India Limiteds Stock is Soaring But Financials Seem Inconsistent Will The Uptrend Continue | 04/23/2024 |
10 | Authorities shut down Samourai Wallet, arrest founders over money laundering charges in 2 billion DOJ case | 04/24/2024 |
About Whirlpool 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 Whirlpool or other stocks. Alpha measures the amount that position in Whirlpool 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 | 2024 (projected) | Dividend Yield | 0.0493 | 0.0602 | Price To Sales Ratio | 0.4 | 0.35 |
Whirlpool Upcoming Company Events
As portrayed in its financial statements, the presentation of Whirlpool's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Whirlpool's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Whirlpool's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Whirlpool. Please utilize our Beneish M Score to check the likelihood of Whirlpool's management manipulating its earnings.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 22nd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of January 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 Whirlpool
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 Whirlpool Backtesting, Whirlpool Valuation, Whirlpool Correlation, Whirlpool Hype Analysis, Whirlpool Volatility, Whirlpool History and analyze Whirlpool Performance. To learn how to invest in Whirlpool Stock, please use our How to Invest in Whirlpool guide.Note that the Whirlpool information on this page should be used as a complementary analysis to other Whirlpool's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Whirlpool Stock analysis
When running Whirlpool's price analysis, check to measure Whirlpool's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Whirlpool is operating at the current time. Most of Whirlpool's value examination focuses on studying past and present price action to predict the probability of Whirlpool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whirlpool's price. Additionally, you may evaluate how the addition of Whirlpool to your portfolios can decrease your overall portfolio volatility.
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