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Wells Alpha and Beta Analysis

<div class='circular--portrait' style='background:#FF9E01;color: white;font-size:3em;padding-top: 40px;;'>WFC</div>
WFC -- USA Stock  

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This module allows you to check different measures of market premium (i.e. an alpha and beta) for Wells Fargo Company as well as systematic risk associated with investing in Wells Fargo over a specified time horizon. Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility againt 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 a benchmark but still not compensate for the assumption of the volatility risk. Check out Wells Fargo Backtesting, Wells Fargo Valuation, Wells Fargo Correlation, Wells Fargo Hype Analysis, Wells Fargo Volatility, Wells Fargo History and analyze Wells Fargo Performance.
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Enterprise Value

Wells Fargo Market Premiums

α0.3   β0.75
30 days against DJI

Wells Fargo expected buy-and-hold returns

Wells Fargo Market Price Analysis

Wells Fargo Return and Market Media

The median price of Wells Fargo for the period between Sat, Nov 30, 2019 and Fri, Feb 28, 2020 is 52.5 with a coefficient of variation of 6.41. The daily time series for the period is distributed with a sample standard deviation of 3.25, arithmetic mean of 50.65, and mean deviation of 3.04. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
    
  Timeline 
1
Wells Fargo exotic insider transaction detected12/03/2019
2
Wells Fargo exotic insider transaction detected12/04/2019
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Wells Fargo exotic insider transaction detected12/05/2019
4
Exercise or conversion by Richard Levy of 1272 shares of Wel...12/09/2019
5
Bona fide gift to Hope Hardison of 1861 shares of Wells Farg...12/10/2019
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Wells Fargo exotic insider transaction detected12/11/2019
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Wells Fargo exotic insider transaction detected12/12/2019
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Wells Fargo exotic insider transaction detected12/13/2019
9
Acquisition by King Reatha C of 272 shares of Wells Fargo su...12/16/2019
10
Exercise or conversion by Jonathan Weiss of 5124 shares of W...12/17/2019
11
Acquisition by Timothy Sloan of 4251 shares of Wells Fargo s...12/18/2019
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Wells Fargo exotic insider transaction detected12/19/2019
13
Exercise or conversion by Oman Mark C of 4467 shares of Well...12/20/2019
14
Exercise or conversion by Susan Swenson of 10000 shares of W...12/24/2019
15
Exercise or conversion by Avid Modjtabai of 3346 shares of W...12/27/2019
16
Wells Fargo exotic insider transaction detected01/02/2020
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Acquisition by Elizabeth Duke of 558 shares of Wells Fargo s...01/03/2020
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Wells Fargo exotic insider transaction detected01/06/2020
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Acquisition by Hoyt David A of 5325 shares of Wells Fargo su...01/07/2020
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Wells Fargo exotic insider transaction detected01/09/2020
21
Acquisition by John Stumpf of 11973 shares of Wells Fargo su...01/10/2020
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Acquisition by John Stumpf of tradable shares of Wells Fargo...01/13/2020
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Bona fide gift to Stephen Sanger of 3563 shares of Wells Far...01/15/2020
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Sale by Kovacevich Richard M of 1700 shares of Wells Fargo01/16/2020
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Sale by Kovacevich Richard M of 2000 shares of Wells Fargo01/20/2020
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Acquisition by Hoyt David A of 2988 shares of Wells Fargo su...01/22/2020
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Wells Fargo exotic insider transaction detected01/23/2020
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Wells Fargo exotic insider transaction detected01/28/2020
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Payment of 295 shares by Michael Loughlin of Wells Fargo sub...01/29/2020
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Acquisition by Scott Powell of 158329 shares of Wells Fargo ...01/30/2020
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Wells Fargo exotic insider transaction detected01/31/2020
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Wells Fargo exotic insider transaction detected02/03/2020
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Wells Fargo exotic insider transaction detected02/04/2020
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Purchase by Cynthia Milligan of 10000 shares of Wells Fargo02/05/2020
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Wells Fargo exotic insider transaction detected02/06/2020
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Wells Fargo exotic insider transaction detected02/07/2020
37
Exercise or conversion by Carrie Tolstedt of 1 shares of Wel...02/12/2020
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Wells Fargo exotic insider transaction detected02/13/2020
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Wells Fargo exotic insider transaction detected02/14/2020
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Wells Fargo exotic insider transaction detected02/18/2020
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Investors Can Still Find Profit in Bruised Wells Fargo Stock...02/19/2020
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Acquisition by Susan Swenson of 3329 shares of Wells Fargo s...02/24/2020
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Sale by John Shrewsberry of 70000 shares of Wells Fargo02/25/2020
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Wells Fargo exotic insider transaction detected02/26/2020
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One FANG stock could be the best hideout play for this sell-...02/27/2020