Wayfair Alpha and Beta Analysis

W -- USA Stock  

Fiscal Quarter End: December 31, 2019  

This module allows you to check different measures of market premium for Wayfair as well as systematic risk associated with investing in Wayfair over a specified time horizon. See also Wayfair Backtesting, Wayfair Valuation, Wayfair Correlation, Wayfair Hype Analysis, Wayfair Volatility, Wayfair History and analyze Wayfair Performance.
Enterprise Value
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Wayfair Market Premiums

α0.38   β0.16
30 days against DJI

Wayfair expected buy-and-hold returns

Wayfair Market Price Analysis

Wayfair Return and Market Media

The median price of Wayfair for the period between Mon, Aug 19, 2019 and Sun, Nov 17, 2019 is 110.42 with a coefficient of variation of 13.18. The daily time series for the period is distributed with a sample standard deviation of 14.34, arithmetic mean of 108.77, and mean deviation of 10.74. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Sale by Steven Conine of 5000 shares of Wayfair08/23/2019
2
Wayfair exotic insider transaction detected08/26/2019
3
Sale by Nicholas Malone of 400 shares of Wayfair08/29/2019
4
Bona fide gift to Niraj Shah of 21000 shares of Wayfair subj...08/30/2019
5
Exercise or conversion by James Miller of 3500 shares of Way...09/03/2019
6
Sale by James Miller of 1656 shares of Wayfair09/04/2019
7
Conversion by Battery Management Corp of 3799673 shares of W...09/05/2019
8
Wayfair exotic insider transaction detected09/06/2019
9
Exercise or conversion by Edmond Macri of 2500 shares of Way...09/12/2019
10
Exercise or conversion by Oblak Steve of 2500 shares of Wayf...09/17/2019
11
Exercise or conversion by John Mulliken of 501 shares of Way...09/19/2019
12
Conversion by Nicholas Malone of 337 shares of Wayfair09/25/2019
13
Sale by Edmond Macri of 300 shares of Wayfair09/26/2019
14
Wayfair exotic insider transaction detected09/27/2019
15
Bona fide gift to John Mulliken of 47185 shares of Wayfair s...10/01/2019
16
Sale by Nicholas Malone of 400 shares of Wayfair10/02/2019
17
Exercise or conversion by Oblak Steve of 243 shares of Wayfa...10/03/2019
18
Sale by James Savarese of 500 shares of Wayfair10/04/2019
19
Sale by Edmond Macri of 117 shares of Wayfair10/07/2019
20
Exercise or conversion by Oblak Steve of 833 shares of Wayfa...10/11/2019
21
Analysts See -2.77 EPS for Wayfair Inc. Adage Capital Partne...10/16/2019
22
Exercise or conversion by Oblak Steve of 1334 shares of Wayf...10/17/2019
23
Conversion by Nicholas Malone of 470 shares of Wayfair10/21/2019
24
Oct 22, 2019 - Howland Capital Management Llc Buys Constella...10/22/2019
25
Conversion by Nicholas Malone of 264 shares of Wayfair10/24/2019
26
Acquisition by James Miller of 873 shares of Wayfair subject...10/25/2019
27
Sale by Edmond Macri of 1200 shares of Wayfair10/29/2019
28
Conversion by James Savarese of 1914 shares of Wayfair10/30/2019
29
Sale by Steven Conine of 12000 shares of Wayfair10/31/2019
30
Why to Keeping Eye on Wayfair Inc , - NyseNewsAnalyst11/01/2019
31
Wayfair Inc. Just Reported, And Analysts Assigned A US112 Pr...11/04/2019
32
Acquisition by Thomas Netzer of 2125 shares of Wayfair subje...11/05/2019
33
Sale by Niraj Shah of 11411 shares of Wayfair11/07/2019
34
Sale by Harbourvest Partners 2007 Direct Associates Lp of 20...11/12/2019
35
Conversion by Niraj Shah of 210000 shares of Wayfair11/14/2019

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