Sprinklr Stock Alpha and Beta Analysis
| CXM Stock | USD 8.21 0.03 0.37% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sprinklr. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sprinklr over a specified time horizon. Remember, high Sprinklr'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 Sprinklr's market risk premium analysis include:
Beta 1.57 | Alpha (0.28) | Risk 2.77 | Sharpe Ratio (0.01) | Expected Return (0.04) |
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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.
Sprinklr |
Sprinklr Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sprinklr market risk premium is the additional return an investor will receive from holding Sprinklr 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 Sprinklr. 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 Sprinklr's performance over market.| α | -0.28 | β | 1.57 |
Sprinklr 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 Sprinklr's Buy-and-hold return. Our buy-and-hold chart shows how Sprinklr performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sprinklr Market Price Analysis
Market price analysis indicators help investors to evaluate how Sprinklr stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sprinklr shares will generate the highest return on investment. By understating and applying Sprinklr stock market price indicators, traders can identify Sprinklr position entry and exit signals to maximize returns.
Sprinklr Return and Market Media
The median price of Sprinklr for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 7.64 with a coefficient of variation of 6.35. The daily time series for the period is distributed with a sample standard deviation of 0.49, arithmetic mean of 7.69, and mean deviation of 0.37. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | SHAREHOLDER ALERT Pomerantz Law Firm Announces the Filing of a Class Action Against Sprinklr, Inc. - CXM | 10/09/2024 |
2 | Sprinklr, Inc. , Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - CXM | 10/11/2024 |
3 | FINAL DEADLINE ALERT Faruqi Faruqi, LLP Investigates Claims on Behalf of Investors of Sprinklr | 10/15/2024 |
4 | IDC and Sprinklr Unveil New Research on 2025 AI Priorities | 10/30/2024 |
5 | Vanguard Group Incs Recent Reduction in Sprinklr Inc Shares | 11/05/2024 |
6 | Rackspace Reports Q3 Loss, Tops Revenue Estimates | 11/12/2024 |
7 | Sprinklr Achieves 11 percent Revenue Growth and Turns Profitable Amid Market Challenges - MSN | 11/20/2024 |
8 | Centrex Limited Faces Challenges as Share Price Plummets | 11/25/2024 |
About Sprinklr 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 Sprinklr or other stocks. Alpha measures the amount that position in Sprinklr 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 | 1.23E-4 | 1.09E-4 | Price To Sales Ratio | 4.6 | 8.7 |
Sprinklr Upcoming Company Events
As portrayed in its financial statements, the presentation of Sprinklr's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sprinklr's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sprinklr's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sprinklr. Please utilize our Beneish M Score to check the likelihood of Sprinklr's management manipulating its earnings.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 3rd of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 3rd of April 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
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Align your risk with return expectations
Check out Sprinklr Backtesting, Sprinklr Valuation, Sprinklr Correlation, Sprinklr Hype Analysis, Sprinklr Volatility, Sprinklr History and analyze Sprinklr Performance. To learn how to invest in Sprinklr Stock, please use our How to Invest in Sprinklr guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Sprinklr 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.