Sherwin Williams Co Stock Alpha and Beta Analysis
| SHW Stock | USD 311.30 6.84 2.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sherwin Williams Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sherwin Williams over a specified time horizon. Remember, high Sherwin Williams' 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 Sherwin Williams' market risk premium analysis include:
Beta 1.21 | Alpha (0.07) | Risk 1.21 | Sharpe Ratio 0.0379 | Expected Return 0.046 |
Sherwin Williams Quarterly Cash And Equivalents |
|
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.
Sherwin |
Sherwin Williams Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sherwin Williams market risk premium is the additional return an investor will receive from holding Sherwin Williams 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 Sherwin Williams. 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 Sherwin Williams' performance over market.| α | -0.07 | β | 1.21 |
Sherwin Williams 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 Sherwin Williams' Buy-and-hold return. Our buy-and-hold chart shows how Sherwin Williams performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sherwin Williams Market Price Analysis
Market price analysis indicators help investors to evaluate how Sherwin Williams stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sherwin Williams shares will generate the highest return on investment. By understating and applying Sherwin Williams stock market price indicators, traders can identify Sherwin Williams position entry and exit signals to maximize returns.
Sherwin Williams Return and Market Media
The median price of Sherwin Williams for the period between Sun, Feb 4, 2024 and Sat, May 4, 2024 is 321.16 with a coefficient of variation of 4.63. The daily time series for the period is distributed with a sample standard deviation of 14.93, arithmetic mean of 322.37, and mean deviation of 13.69. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Bryan Young of 2025 shares of Sherwin Williams subject to Rule 16b-3 | 02/20/2024 |
2 | Industrial Alliance Investment Management Inc. Invests 336,000 in The Sherwin-Williams Company | 03/06/2024 |
| Sherwin Williams dividend paid on 8th of March 2024 | 03/08/2024 |
3 | Disposition of 11756 shares by Mary Garceau of Sherwin Williams at 323.02 subject to Rule 16b-3 | 04/05/2024 |
4 | Is The Sherwin-Williams Company Expensive For A Reason A Look At Its Intrinsic Value | 04/10/2024 |
5 | Sherwin-Williams Co Q1 Earnings Aligns with EPS Projections Amidst Sales Dip | 04/23/2024 |
6 | Earnings call Sherwin-Williams maintains steady outlook despite Q1 challenges | 04/24/2024 |
7 | The Sherwin-Williams Company Earnings Missed Analyst Estimates Heres What Analysts Are Forecasting Now | 04/25/2024 |
8 | Sherwin-Williams stock target raised by Baird | 04/26/2024 |
9 | Heres How Much You Would Have Made Owning Sherwin-Williams Stock In The Last 15 Years | 04/30/2024 |
About Sherwin Williams 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 Sherwin or other stocks. Alpha measures the amount that position in Sherwin Williams 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.006351 | 0.0101 | 0.00783 | 0.007438 | Price To Sales Ratio | 4.63 | 2.76 | 3.46 | 3.63 |
Sherwin Williams Upcoming Company Events
As portrayed in its financial statements, the presentation of Sherwin Williams' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sherwin Williams' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sherwin Williams' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sherwin Williams. Please utilize our Beneish M Score to check the likelihood of Sherwin Williams' management manipulating its earnings.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Sherwin Williams
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 Sherwin Williams Backtesting, Sherwin Williams Valuation, Sherwin Williams Correlation, Sherwin Williams Hype Analysis, Sherwin Williams Volatility, Sherwin Williams History and analyze Sherwin Williams Performance. Note that the Sherwin Williams information on this page should be used as a complementary analysis to other Sherwin Williams' 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Sherwin Stock analysis
When running Sherwin Williams' price analysis, check to measure Sherwin Williams' 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 Sherwin Williams is operating at the current time. Most of Sherwin Williams' value examination focuses on studying past and present price action to predict the probability of Sherwin Williams' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sherwin Williams' price. Additionally, you may evaluate how the addition of Sherwin Williams to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |
Sherwin Williams technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.