Chewy Stock Alpha and Beta Analysis

CHWY -  USA Stock  

USD 27.11  1.57  6.15%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Chewy Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Chewy over a specified time horizon. Remember, high Chewy'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.
Continue to Chewy Backtesting, Chewy Valuation, Chewy Correlation, Chewy Hype Analysis, Chewy Volatility, Chewy History and analyze Chewy Performance.
  
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Please note that although Chewy alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Chewy did 0.43  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Chewy Inc stock's relative risk over its benchmark. Chewy Inc has a beta of 2.58  . Let's try to break down what Chewy's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Chewy will likely underperform.
Enterprise Value is likely to rise to about 31.5 B in 2022, whereas Book Value per Share is likely to drop 0.0158 in 2022.
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.

Chewy Quarterly Book Value per Share

0.035

Share

Chewy Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Chewy market risk premium is the additional return an investor will receive from holding Chewy 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 Chewy. 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 Chewy's performance over market.
α-0.43   β2.58
90 days against DJI

Chewy 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 Chewy's Buy-and-hold return. Our buy-and-hold chart shows how Chewy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Chewy Market Price Analysis

Market price analysis indicators help investors to evaluate how Chewy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chewy shares will generate the highest return on investment. By understating and applying Chewy stock market price indicators, traders can identify Chewy position entry and exit signals to maximize returns.

Chewy Return and Market Media

The median price of Chewy for the period between Sun, Feb 27, 2022 and Sat, May 28, 2022 is 39.93 with a coefficient of variation of 21.63. The daily time series for the period is distributed with a sample standard deviation of 8.0, arithmetic mean of 36.96, and mean deviation of 7.12. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
      Timeline 
1
Unclassified Event03/10/2022
2
Semiconductor Sales Just Passed 500 Billion. Next up 1 Trill...03/11/2022
3
Chewy exotic insider transaction detected03/16/2022
4
GameStop Misses Earnings Estimate, Plans to Launch NFT Marke...03/17/2022
5
Why GameStop Shares Soared This Week - Nasdaq03/25/2022
6
EPS Reported03/29/2022
7
Chewy Stock Plunges After Q4 Loss, Revenue Miss As Cost Infl...03/30/2022
8
Chewy exotic insider transaction detected04/04/2022
9
US Online Pet Food And Supplies Market Size, Growth And Fore...04/05/2022
10
Chewy exotic insider transaction detected04/11/2022
11
Court tosses IBM patent lawsuit against pet food retailer Ch...04/12/2022
12
Sumit Singh, CEO of Chewy, Inc., Nominated for Election to t...04/26/2022
13
Should You Buy Chewy Inc Stock After it Has Fallen 1.65 perc...05/04/2022
14
4 E-Commerce Stocks To Watch In May 2022 - Nasdaq05/17/2022
15
Can Chewy Overcome Supply Chain Disruptions - Nasdaq05/25/2022

About Chewy 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 equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Chewy Inc 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.

Chewy Upcoming Company Events

As portrayed in its financial statements, the presentation of Chewy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Chewy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Chewy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Chewy. Please utilize our Beneish M Score to check the likelihood of Chewy's management manipulating its earnings.
Upcoming Quarterly Report29th of March 2022
Next Financial Report9th of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End29th of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

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Continue to Chewy Backtesting, Chewy Valuation, Chewy Correlation, Chewy Hype Analysis, Chewy Volatility, Chewy History and analyze Chewy Performance. Note that the Chewy Inc information on this page should be used as a complementary analysis to other Chewy's 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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for Chewy Stock analysis

When running Chewy Inc price analysis, check to measure Chewy'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 Chewy is operating at the current time. Most of Chewy's value examination focuses on studying past and present price action to predict the probability of Chewy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Chewy's price. Additionally, you may evaluate how the addition of Chewy to your portfolios can decrease your overall portfolio volatility.
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Chewy 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.
A focus of Chewy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Chewy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...