Guidewire Software Stock Alpha and Beta Analysis
| GWRE Stock | USD 107.90 0.44 0.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Guidewire Software. It also helps investors analyze the systematic and unsystematic risks associated with investing in Guidewire Software over a specified time horizon. Remember, high Guidewire Software's 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 Guidewire Software's market risk premium analysis include:
Beta 1.27 | Alpha (0.12) | Risk 1.32 | Sharpe Ratio (0.07) | Expected Return (0.09) |
Enterprise Value |
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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.
Guidewire |
Guidewire Software Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Guidewire Software market risk premium is the additional return an investor will receive from holding Guidewire Software 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 Guidewire Software. 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 Guidewire Software's performance over market.| α | -0.12 | β | 1.27 |
Guidewire Software 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 Guidewire Software's Buy-and-hold return. Our buy-and-hold chart shows how Guidewire Software performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Guidewire Software Market Price Analysis
Market price analysis indicators help investors to evaluate how Guidewire Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guidewire Software shares will generate the highest return on investment. By understating and applying Guidewire Software stock market price indicators, traders can identify Guidewire Software position entry and exit signals to maximize returns.
Guidewire Software Return and Market Media
The median price of Guidewire Software for the period between Fri, Jan 19, 2024 and Thu, Apr 18, 2024 is 115.01 with a coefficient of variation of 2.51. The daily time series for the period is distributed with a sample standard deviation of 2.89, arithmetic mean of 114.97, and mean deviation of 2.25. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Guidewire Software Earnings Expected to Grow What to Know Ahead of Next Weeks Release | 02/29/2024 |
2 | Guidewire Software PT Raised to 140.00 | 03/08/2024 |
3 | Acquisition by Paul Lavin of 2280 shares of Guidewire Software subject to Rule 16b-3 | 03/15/2024 |
4 | Disposition of 1106 shares by James King of Guidewire Software at 111.7449 subject to Rule 16b-3 | 03/19/2024 |
5 | Should You Investigate Guidewire Software, Inc. At US113 | 03/21/2024 |
6 | Guidewire Jasper Release Boosts Commercial Lines Agility for PC Insurers and Strengthens Functionality Across Entire Product Portfolio | 03/28/2024 |
7 | Are You a Momentum Investor This 1 Stock Could Be the Perfect Pick | 04/03/2024 |
8 | Guidewire erhlt sieben Awards und Luminary-Auszeichnung bei den XCelent Awards von Celent | 04/09/2024 |
9 | PwC Achieves Guidewire Migration Acceleration Specialization to Speed Insurers Move to Guidewire Cloud | 04/10/2024 |
10 | Disposition of 1350 shares by John Mullen of Guidewire Software at 111.35 subject to Rule 16b-3 | 04/15/2024 |
11 | Guidewire Software Inc President CRO John Mullen Sells Company Shares | 04/17/2024 |
About Guidewire Software 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 Guidewire or other stocks. Alpha measures the amount that position in Guidewire Software 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) | Payables Turnover | 11.38 | 12.91 | 14.85 | 15.6 | Days Of Inventory On Hand | 1.0E-6 | 9.07 | 10.43 | 9.91 |
Guidewire Software Upcoming Company Events
As portrayed in its financial statements, the presentation of Guidewire Software's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Guidewire Software's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Guidewire Software's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Guidewire Software. Please utilize our Beneish M Score to check the likelihood of Guidewire Software's management manipulating its earnings.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 6th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 5th of September 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of July 2023 Last Financial Announcement | View |
Build Portfolio with Guidewire Software
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
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Check out Guidewire Software Backtesting, Guidewire Software Valuation, Guidewire Software Correlation, Guidewire Software Hype Analysis, Guidewire Software Volatility, Guidewire Software History and analyze Guidewire Software Performance. For information on how to trade Guidewire Stock refer to our How to Trade Guidewire Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Guidewire Stock analysis
When running Guidewire Software's price analysis, check to measure Guidewire Software's 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 Guidewire Software is operating at the current time. Most of Guidewire Software's value examination focuses on studying past and present price action to predict the probability of Guidewire Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guidewire Software's price. Additionally, you may evaluate how the addition of Guidewire Software to your portfolios can decrease your overall portfolio volatility.
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Guidewire Software 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.