|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.
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 (%)
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.
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.