|Whirlpool Corporation -- USA Stock|| |
USD 176.77 2.01 1.12%
Whirlpool has performance score of 11 on a scale of 0 to 100. The firm maintains market beta of -2.2395 which attests that as returns on market increase, returns on owning Whirlpool are expected to decrease by larger amounts. On the other hand, during market turmoil, Whirlpool is expected to significantly outperform it.. 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 0.1677% will be sustainable into the future. Whirlpool
right now maintains a risk of 1.0303%. Please check out Whirlpool Coefficient Of Variation
, Maximum Drawdown
as well as the relationship
between Maximum Drawdown and Skewness
to decide if Whirlpool will be following its historical returns.
Relative Risk vs. Return Landscape
If you would invest 17,084
in Whirlpool Corporation on September 16, 2017
and sell it today you would earn a total of 593
from holding Whirlpool Corporation or generate 3.47%
return on investment over 30
days. Whirlpool Corporation is generating 0.1677% of daily returns assuming volatility of 1.0303% 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 4.5 times more return on investment than the market. However, the company is 4.5 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The DOW is currently generating roughly 0.5 per unit of risk.
Whirlpool Daily Price Distribution
The median price of Whirlpool for the period between Sat, Sep 16, 2017 and Mon, Oct 16, 2017 is 178.78 with a coefficient of variation of 2.79. The daily time series for the period is distributed with a sample standard deviation of 4.98, arithmetic mean of 178.49, and mean deviation of 4.19. The Stock received some media coverage during the period.