|Whirlpool Corporation -- USA Stock|| |
USD 164.83 2.21 1.32%
Whirlpool has performance score of 12 on a scale of 0 to 100. The firm maintains market beta of 0.5052 which attests that as returns on market increase, Whirlpool returns are expected to increase less than the market. However during bear market, the loss on holding Whirlpool will be expected to be smaller as well.. Although it is extremely important to respect Whirlpool
historical price patterns
, it is better to be realistic regarding the information on equity current price history. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By examining Whirlpool technical indicators
you can presently evaluate if the expected return of 0.1921% will be sustainable into the future. Whirlpool
right now maintains a risk of 0.9942%. Please check out Whirlpool Maximum Drawdown
as well as the relationship
and Day Typical Price
to decide if Whirlpool will be following its historical returns.
Whirlpool Relative Risk vs. Return Landscape
If you would invest 16,100
in Whirlpool Corporation on November 14, 2017
and sell it today you would earn a total of 677
from holding Whirlpool Corporation or generate 4.2%
return on investment over 30
days. Whirlpool Corporation is generating 0.1921% of daily returns assuming volatility of 0.9942% on return distribution over 30 days investment horizon. In other words, 9% of equities are less volatile than the company and above 97% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Considering 30-days investment horizon, Whirlpool Corporation is expected to generate 1.17 times less return on investment than the market. In addition to that, the company is 2.02 times more volatile than its market benchmark. It trades about 0.19 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.46 per unit of volatility.
Whirlpool Daily Price Distribution
The median price of Whirlpool for the period between Tue, Nov 14, 2017 and Thu, Dec 14, 2017 is 167.48 with a coefficient of variation of 1.69. The daily time series for the period is distributed with a sample standard deviation of 2.82, arithmetic mean of 166.73, and mean deviation of 2.24. The Stock received some media coverage during the period.