Azenta Inc Stock Alpha and Beta Analysis
| AZTA Stock | USD 39.27 0.86 2.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Azenta Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Azenta over a specified time horizon. Remember, high Azenta'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 Azenta's market risk premium analysis include:
Beta 1.8 | Alpha 0.26 | Risk 3 | Sharpe Ratio 0.18 | Expected Return 0.53 |
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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 Azenta Backtesting, Azenta Valuation, Azenta Correlation, Azenta Hype Analysis, Azenta Volatility, Azenta History and analyze Azenta Performance. Azenta Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Azenta market risk premium is the additional return an investor will receive from holding Azenta 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 Azenta. 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 Azenta's performance over market.| α | 0.26 | β | 1.80 |
Azenta 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 Azenta's Buy-and-hold return. Our buy-and-hold chart shows how Azenta performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Azenta Market Price Analysis
Market price analysis indicators help investors to evaluate how Azenta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Azenta shares will generate the highest return on investment. By understating and applying Azenta stock market price indicators, traders can identify Azenta position entry and exit signals to maximize returns.
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Azenta Return and Market Media
The median price of Azenta for the period between Thu, Oct 30, 2025 and Wed, Jan 28, 2026 is 34.75 with a coefficient of variation of 9.93. The daily time series for the period is distributed with a sample standard deviation of 3.42, arithmetic mean of 34.49, and mean deviation of 2.78. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Azenta Expected to Announce Quarterly Earnings on Tuesday | 11/04/2025 |
2 | Earnings Outlook For Azenta | 11/20/2025 |
3 | Geode Capital Management LLC Increases Holdings in Azenta, Inc. AZTA | 11/28/2025 |
4 | Needham reiterates Buy rating on Azenta stock, maintains 42 price target - Investing.com | 12/11/2025 |
5 | Azenta Valuation After 250 Million Buyback and New MA Capital Allocation Strategy | 12/18/2025 |
6 | Vale and Azenta have been highlighted as Zacks Bull and Bear of the Day | 12/31/2025 |
7 | Assessing Azenta Valuation After Recent 90 Day Share Price Momentum | 01/05/2026 |
8 | Analysts Weekly Ratings Updates for Azenta | 01/08/2026 |
9 | Azenta, Inc. Stock Analysis Exploring a 15.88 percent Upside Potential in the Healthcare Sector - DirectorsTalk Interviews | 01/13/2026 |
About Azenta 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 Azenta or other stocks. Alpha measures the amount that position in Azenta 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.
| 2025 | 2026 (projected) | Dividend Yield | 0.002685 | 0.00255 | Price To Sales Ratio | 1.99 | 2.02 |
Azenta Upcoming Company Events
As portrayed in its financial statements, the presentation of Azenta's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Azenta's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Azenta's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Azenta. Please utilize our Beneish M Score to check the likelihood of Azenta's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 11th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
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Check out Azenta Backtesting, Azenta Valuation, Azenta Correlation, Azenta Hype Analysis, Azenta Volatility, Azenta History and analyze Azenta Performance. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Azenta 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.