WSM.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
WSM | US | Williams-Sonoma Inc |
Stock industry analysis for WSM (Williams-Sonoma Inc)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
WSM (US) Williams-Sonoma Inc vs g.footwear
Daily share price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 92.48%
- beta of stock with industry 1.0
- volatility of g.footwear 79.32%
- volatility of stock (WSM) 85.58%
- volatility of industry component: 79.14%
- volatility of stock specific component: 32.55%
- 38.04% of the price volatility is due to the stock and not the industry, which is 14.47% of the variance
- 92.48% of the price volatility is due to the industry not the stock, which is 85.53% of the variance
Monthly price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 92.39%
- beta of stock with industry 1.0
- volatility of g.footwear 78.0%
- volatility of stock (WSM) 84.37%
- volatility of industry component: 77.94%
- volatility of stock specific component: 32.29%
- 38.27% of the price volatility is due to the stock and not the industry, which is 14.65% of the variance
- 92.39% of the price volatility is due to the industry not the stock, which is 85.35% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show WSM, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.footwear
The TJX Companies Inc | TJX | US | 24.1725 | wiki | ||
Ulta Beauty Inc | ULTA | US | 24.5002 | wiki | ||
Williams-Sonoma Inc | WSM | US | 31.1213 | wiki | ||
Dick’s Sporting Goods Inc | DKS | US | 89.1365 | wiki | ||
RH | RH | US | 3.57989 | wiki | ||
Ross Stores Inc | ROST | US | 23.4318 | wiki | ||
Gap Inc | GPS | US | 47.2587 | |||
Best Buy Co. Inc | BBY | US | 3.58856 | wiki | ||
Abercrombie & Fitch Company | ANF | US | 46.34 | wiki | ||
Five Below Inc | FIVE | US | 21.8678 | wiki | ||
Kohls Corp | KSS | US | 46.671 | wiki | ||
Burlington Stores Inc | BURL | US | 22.1937 | |||
Ralph Lauren Corp Class A | RL | US | 36.9556 | wiki | ||
Tapestry Inc | TPR | US | 37.0065 | wiki | ||
Macy’s Inc | M | US | 52.67 | |||
VF Corporation | VFC | US | 31.1462 | wiki | ||
PVH Corp | PVH | US | 35.8409 | wiki | ||
American Eagle Outfitters Inc | AEO | US | 40.5427 | wiki | ||
Foot Locker Inc | FL | US | 51.6769 | wiki | ||
Signet Jewelers Ltd | SIG | US | 76.4532 | wiki | ||
Ollie's Bargain Outlet Hldg | OLLI | US | 26.4453 | wiki | ||
Nordstrom Inc | JWN | US | 54.1747 | wiki | ||
Carter’s Inc | CRI | US | 39.7217 | wiki | ||
Skechers USA Inc | SKX | US | 32.8292 | wiki | ||
Hanesbrands Inc | HBI | US | 49.702 | wiki | ||
Under Armour Inc A | UAA | US | 40.2846 | wiki | ||
Urban Outfitters Inc | URBN | US | 48.7506 | wiki | ||
Guess? Inc | GES | US | 39.8835 | wiki | ||
Boot Barn Holdings Inc | BOOT | US | 22.9566 | |||
Steven Madden Ltd | SHOO | US | 31.4997 | wiki | ||
Columbia Sportswear Company | COLM | US | 38.2402 | wiki | ||
Dillards Inc | DDS | US | Consumer Cyclical | 52.1219 | 7109M | wiki |
Capri Holdings Ltd | CPRI | US | 30.3469 | wiki | ||
Chicos FAS Inc | CHS | US | 30.2601 | wiki | ||
Under Armour Inc C | UA | US | 21.9189 | |||
Hibbett Sports Inc | HIBB | US | 83.6684 | wiki | ||
G-III Apparel Group Ltd | GIII | US | 35.6655 | wiki | ||
Oxford Industries Inc | OXM | US | 37.3358 | wiki | ||
ODP Corp | ODP | US | 44.2343 | wiki | ||
Caleres Inc | CAL | US | 35.5015 | wiki | ||
Designer Brands Inc | DBI | US | 39.0583 | wiki | ||
Buckle Inc | BKE | US | 40.8655 | wiki | ||
Sally Beauty Holdings Inc | SBH | US | 63.0762 | wiki | ||
Movado Group Inc | MOV | US | 39.1517 | wiki | ||
Build-A-Bear Workshop Inc | BBW | US | 24.0677 | wiki | ||
Shoe Carnival Inc | SCVL | US | 31.294 | wiki | ||
Wolverine World Wide Inc | WWW | US | 32.1022 | wiki | ||
Children’s Place Inc | PLCE | US | 35.8823 | wiki | ||
Big Lots Inc | BIG | US | 29.8138 | wiki | ||
Bed Bath & Beyond Inc | BBBY | US | 32.2948 | wiki | ||
Zumiez Inc | ZUMZ | US | 42.4606 | wiki | ||
L Brands Inc | LB | US | 52.3514 | wiki | ||
Genesco Inc | GCO | US | 38.3565 | wiki | ||
Citi Trends Inc | CTRN | US | Consumer Cyclical | 30.8912 | 265M | wiki |
Vera Bradley Inc | VRA | US | 40.6733 | wiki | ||
Fossil Group Inc | FOSL | US | 32.7648 | wiki | ||
Cato Corporation | CATO | US | Consumer Cyclical | 34.8915 | 135M | wiki |
Tillys Inc | TLYS | US | Consumer Cyclical | 24.3764 | 224M | wiki |
Duluth Holdings Inc | DLTH | US | Consumer Cyclical | 2.90967 | 153M | wiki |
Express Inc | EXPR | US | Consumer Cyclical | 26.7812 | 10M | wiki |