U Haul Holding Stock Alpha and Beta Analysis
| UHAL-B Stock | 51.35 0.65 1.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as U Haul Holding. It also helps investors analyze the systematic and unsystematic risks associated with investing in U Haul over a specified time horizon. Remember, high U Haul'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 U Haul's market risk premium analysis include:
Beta 1.5 | Alpha (0.23) | Risk 1.61 | Sharpe Ratio (0.10) | Expected Return (0.17) |
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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.
Check out U Haul Backtesting, U Haul Valuation, U Haul Correlation, U Haul Hype Analysis, U Haul Volatility, U Haul History and analyze U Haul Performance. U Haul Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. U Haul market risk premium is the additional return an investor will receive from holding U Haul 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 U Haul. 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 U Haul's performance over market.| α | -0.23 | β | 1.50 |
U Haul 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 U Haul's Buy-and-hold return. Our buy-and-hold chart shows how U Haul performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.U Haul Market Price Analysis
Market price analysis indicators help investors to evaluate how U Haul stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading U Haul shares will generate the highest return on investment. By understating and applying U Haul stock market price indicators, traders can identify U Haul position entry and exit signals to maximize returns.
U Haul Return and Market Media
The median price of U Haul for the period between Mon, May 5, 2025 and Sun, Aug 3, 2025 is 55.93 with a coefficient of variation of 2.71. The daily time series for the period is distributed with a sample standard deviation of 1.51, arithmetic mean of 55.85, and mean deviation of 1.17. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | U-Haul Holding Company Among Billionaire David Abrams Stock Picks with Huge Upside Potential | 05/09/2025 |
2 | Wolfe Research starts U-Haul stock with Peer Perform rating By Investing.com - Investing.com Nigeria | 05/19/2025 |
3 | U-Haul Holding Company Reports Fiscal 2025 Financial Results | 05/28/2025 |
4 | U-Haul Offers 30 Days Free Storage and U-Box after San Antonio Flooding | 06/13/2025 |
| U Haul dividend paid on 27th of June 2025 | 06/27/2025 |
5 | Head to Head Contrast U-Haul versus Its Competitors | 07/21/2025 |
6 | Contrasting U-Haul and Grupo Aeroportuario del Centro Norte | 07/25/2025 |
7 | Is U Haul Holding Company a growth stock or a value stock - Unmatched market performance - jammulinksnews.com | 07/28/2025 |
About U Haul 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 UHAL-B or other stocks. Alpha measures the amount that position in U Haul Holding 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.002883 | 0.00238 | 0.002754 | 0.002616 | Price To Sales Ratio | 1.99 | 2.37 | 2.2 | 2.31 |
U Haul Investors Sentiment
The influence of U Haul's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in UHAL-B. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to U Haul's public news can be used to forecast risks associated with an investment in UHAL-B. The trend in average sentiment can be used to explain how an investor holding UHAL-B can time the market purely based on public headlines and social activities around U Haul Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
U Haul's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for U Haul's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average U Haul's news discussions. The higher the estimated score, the more favorable is the investor's outlook on U Haul.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards U Haul in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, U Haul's short interest history, or implied volatility extrapolated from U Haul options trading.
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Check out U Haul Backtesting, U Haul Valuation, U Haul Correlation, U Haul Hype Analysis, U Haul Volatility, U Haul History and analyze U Haul Performance. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
U Haul 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.