Whirlpool Performance

Whirlpool Corporation -- USA Stock  

USD 158.00  0.24  0.15%

Macroaxis gives Whirlpool performance score of 0 on a scale of 0 to 100. The firm maintains market beta of -0.0312 which attests that as returns on market increase, returns on owning Whirlpool are expected to decrease at a much smaller rate. During bear market, Whirlpool is likely to outperform the market.. Even though it is essential to pay attention to Whirlpool historical price patterns, it is always good to be careful when utilizing equity current price history. Macroaxis philosophy towards determining future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Whirlpool exposes twenty-one different technical indicators which can help you to evaluate its performance. Whirlpool has expected return of -0.2762%. Please be advised to check out Whirlpool Coefficient Of Variation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Skewness to decide if Whirlpool past performance will be repeated at some point in the near future.
 Time Horizon     30 Days    Login   to change

Whirlpool Relative Risk vs. Return Landscape

If you would invest  16,850  in Whirlpool Corporation on February 20, 2018 and sell it today you would lose (1,026)  from holding Whirlpool Corporation or give up 6.09% of portfolio value over 30 days. Whirlpool Corporation is generating negative expected returns assuming volatility of 1.3721% on return distribution over 30 days investment horizon. In other words, 12% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Whirlpool Corporation is expected to under-perform the market. In addition to that, the company is 1.46 times more volatile than its market benchmark. It trades about -0.2 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of volatility.

Operating Margin

Whirlpool Operating Margin
Based on recorded statements Whirlpool Corporation has Operating Margin of 9.61%. This is 384.32% lower than that of the Consumer Goods sector, and significantly higher than that of Household Appliances And Hardware industry, The Operating Margin for all stocks is 188.08% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.

Whirlpool Daily Price Distribution

The median price of Whirlpool for the period between Tue, Feb 20, 2018 and Thu, Mar 22, 2018 is 161.42 with a coefficient of variation of 2.53. The daily time series for the period is distributed with a sample standard deviation of 4.11, arithmetic mean of 162.32, and mean deviation of 3.39. The Stock received some media coverage during the period.

Risk-Adjusted Performance

Over the last 30 days Whirlpool Corporation has generated negative risk-adjusted returns adding no value to investors with long positions.

One Month Efficiency

Whirlpool Sharpe Ratio = -0.2013
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Estimated Market Risk

  actual daily
 88 %
of total potential

Expected Return

  actual daily
 1 %
of total potential

Risk-Adjusted Return

  actual daily
 1 %
of total potential
Based on monthly moving average Whirlpool is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Whirlpool by adding it to a well-diversified portfolio.


Whirlpool Dividends Analysis
Check Whirlpool dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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