Atlanticus Holdings Stock Alpha and Beta Analysis
| ATLC Stock | USD 58.26 0.47 0.80% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Atlanticus Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Atlanticus Holdings over a specified time horizon. Remember, high Atlanticus Holdings' 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 Atlanticus Holdings' market risk premium analysis include:
Beta 2 | Alpha 0.59 | Risk 2.49 | Sharpe Ratio 0.38 | Expected Return 0.96 |
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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.
Atlanticus |
Atlanticus Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Atlanticus Holdings market risk premium is the additional return an investor will receive from holding Atlanticus Holdings 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 Atlanticus Holdings. 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 Atlanticus Holdings' performance over market.| α | 0.59 | β | 2.00 |
Atlanticus Holdings 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 Atlanticus Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Atlanticus Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Atlanticus Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Atlanticus Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atlanticus Holdings shares will generate the highest return on investment. By understating and applying Atlanticus Holdings stock market price indicators, traders can identify Atlanticus Holdings position entry and exit signals to maximize returns.
Atlanticus Holdings Return and Market Media
The median price of Atlanticus Holdings for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 35.64 with a coefficient of variation of 18.63. The daily time series for the period is distributed with a sample standard deviation of 7.17, arithmetic mean of 38.47, and mean deviation of 5.45. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Despite recent sales, Atlanticus Holdings Corporation insiders own 68 percent shares but recent downturn may have set them back | 09/10/2024 |
2 | Disposition of 2500 shares by Hudson Deal W of Atlanticus Holdings at 31.35 subject to Rule 16b-3 | 09/16/2024 |
3 | Community West Bancshares Lags Q3 Earnings and Revenue Estimates | 10/24/2024 |
4 | Atlanticus Holdings 42 percent CAGR outpaced the companys earnings growth over the same five-year period | 11/07/2024 |
5 | Atlanticus Holdings SWOT analysis subprime lender navigates regulatory challenges | 11/12/2024 |
6 | Atlanticus Holdings Corp Shares Up 3.29 percent on Nov 14 | 11/14/2024 |
7 | Disposition of 1141 shares by Harrod Denise M of Atlanticus Holdings at 49.0 subject to Rule 16b-3 | 11/15/2024 |
8 | Disposition of 359 shares by Harrod Denise M of Atlanticus Holdings at 49.0 subject to Rule 16b-3 | 11/18/2024 |
9 | Atlanticus Holdings director Hudson Deal sells 30,024 in stock | 11/19/2024 |
10 | Atlanticus Holdings SWOT analysis subprime lender navigates regulatory landscape | 11/25/2024 |
About Atlanticus Holdings 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 Atlanticus or other stocks. Alpha measures the amount that position in Atlanticus Holdings 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 | 2024 (projected) | Dividend Yield | 0.0203 | 0.0647 | 0.0314 | Price To Sales Ratio | 2.69 | 1.31 | 0.46 |
Atlanticus Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Atlanticus Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Atlanticus Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Atlanticus Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Atlanticus Holdings. Please utilize our Beneish M Score to check the likelihood of Atlanticus Holdings' management manipulating its earnings.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Atlanticus Holdings
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Check out Atlanticus Holdings Backtesting, Atlanticus Holdings Valuation, Atlanticus Holdings Correlation, Atlanticus Holdings Hype Analysis, Atlanticus Holdings Volatility, Atlanticus Holdings History and analyze Atlanticus Holdings Performance. For information on how to trade Atlanticus Stock refer to our How to Trade Atlanticus Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Atlanticus Holdings 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.