Appian Corp Stock Alpha and Beta Analysis
| APPN Stock | USD 38.55 2.43 6.73% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Appian Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Appian Corp over a specified time horizon. Remember, high Appian Corp'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 Appian Corp's market risk premium analysis include:
Beta 1.21 | Alpha 0.13 | Risk 2.5 | Sharpe Ratio 0.14 | Expected Return 0.35 |
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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.
Appian |
Appian Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Appian Corp market risk premium is the additional return an investor will receive from holding Appian Corp 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 Appian Corp. 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 Appian Corp's performance over market.| α | 0.13 | β | 1.21 |
Appian Corp 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 Appian Corp's Buy-and-hold return. Our buy-and-hold chart shows how Appian Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Appian Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Appian Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Appian Corp shares will generate the highest return on investment. By understating and applying Appian Corp stock market price indicators, traders can identify Appian Corp position entry and exit signals to maximize returns.
Appian Corp Return and Market Media
The median price of Appian Corp for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 is 32.9 with a coefficient of variation of 8.68. The daily time series for the period is distributed with a sample standard deviation of 2.92, arithmetic mean of 33.68, and mean deviation of 2.3. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Abdiel Capital Advisors, Lp of 11557 shares of Appian Corp at 32.23 subject to Rule 16b-3 | 08/29/2024 |
2 | Acquisition by Abdiel Capital Advisors, Lp of 28801 shares of Appian Corp at 32.15 subject to Rule 16b-3 | 09/03/2024 |
3 | Acquisition by Abdiel Capital Advisors, Lp of 20810 shares of Appian Corp at 31.29 subject to Rule 16b-3 | 09/04/2024 |
4 | Acquisition by Abdiel Capital Advisors, Lp of 19199 shares of Appian Corp at 31.21 subject to Rule 16b-3 | 09/05/2024 |
5 | Acquisition by Abdiel Capital Advisors, Lp of 22262 shares of Appian Corp at 30.22 subject to Rule 16b-3 | 09/09/2024 |
6 | Department of Defense awards 145M contract for Appian | 09/10/2024 |
7 | Acquisition by Abdiel Capital Advisors, Lp of 7191 shares of Appian Corp at 30.85 subject to Rule 16b-3 | 09/11/2024 |
8 | Acquisition by Abdiel Capital Advisors, Lp of 1387 shares of Appian Corp at 32.98 subject to Rule 16b-3 | 09/16/2024 |
9 | Acquisition by Abdiel Capital Advisors, Lp of 246 shares of Appian Corp at 32.87 subject to Rule 16b-3 | 09/24/2024 |
10 | Appian Co. Major Shareholder Acquires 56,341.92 in Stock | 09/27/2024 |
11 | Acquisition by Hartman Carl Joseph Ii of 915 shares of Appian Corp subject to Rule 16b-3 | 10/07/2024 |
12 | Appian Corp Stock Price Up 3.25 percent on Nov 5 | 11/05/2024 |
13 | Appian GAAP EPS of -0.03, revenue of 154.05M | 11/07/2024 |
14 | Morgan Stanleys Strategic Reduction in Appian Corp Holdings | 11/08/2024 |
15 | Disposition of 54235 shares by Matthew Calkins of Appian Corp subject to Rule 16b-3 | 11/12/2024 |
16 | Appian Corp Shares Up 3.35 percent on Nov 13 | 11/13/2024 |
17 | Appian Could Find a Support Soon, Heres Why You Should Buy the Stock Now | 11/19/2024 |
About Appian Corp 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 Appian or other stocks. Alpha measures the amount that position in Appian Corp 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.004367 | 0.003882 | Price To Sales Ratio | 5.05 | 8.63 |
Appian Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Appian Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Appian Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Appian Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Appian Corp. Please utilize our Beneish M Score to check the likelihood of Appian Corp's management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Appian Corp Backtesting, Appian Corp Valuation, Appian Corp Correlation, Appian Corp Hype Analysis, Appian Corp Volatility, Appian Corp History and analyze Appian Corp Performance. To learn how to invest in Appian Stock, please use our How to Invest in Appian Corp guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Appian Corp 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.