Employers Holdings Stock Alpha and Beta Analysis
| EIG Stock | USD 53.44 0.65 1.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Employers Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Employers Holdings over a specified time horizon. Remember, high Employers 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 Employers Holdings' market risk premium analysis include:
Beta 1.22 | Alpha 0.0816 | Risk 1.63 | Sharpe Ratio 0.12 | Expected Return 0.2 |
Employers Holdings Quarterly Cash And Equivalents |
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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.
Employers |
Employers Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Employers Holdings market risk premium is the additional return an investor will receive from holding Employers 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 Employers 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 Employers Holdings' performance over market.| α | 0.08 | β | 1.22 |
Employers 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 Employers Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Employers Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Employers Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Employers 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 Employers Holdings shares will generate the highest return on investment. By understating and applying Employers Holdings stock market price indicators, traders can identify Employers Holdings position entry and exit signals to maximize returns.
Employers Holdings Return and Market Media
The median price of Employers Holdings for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 47.75 with a coefficient of variation of 4.48. The daily time series for the period is distributed with a sample standard deviation of 2.18, arithmetic mean of 48.6, and mean deviation of 1.66. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Pulling back 5.8 percent this week, Employers Holdings NYSEEIG three-year decline in earnings may be coming into investors focus | 09/12/2024 |
2 | Employers Sets New 52-Week High Should You Buy | 10/15/2024 |
3 | Acquisition by Prasanna Dhore of tradable shares of Employers Holdings subject to Rule 16b-3 | 10/25/2024 |
4 | Employers Holdings, Inc. Reports Third Quarter 2024 Results and Declares Regular Quarterly Dividend of 0.30 per Share | 10/30/2024 |
5 | Hassana Investment Company and EIG Sign MoU for Strategic Collaboration on Middle East Infrastructure and Energy Transition Projects | 10/31/2024 |
6 | Employers Holdings Inc Q3 2024 Earnings Call Highlights Strong Net Income Growth Amid ... | 11/01/2024 |
7 | Employers Upgraded to Buy at StockNews.com | 11/05/2024 |
8 | Disposition of 1000 shares by Christina Ozuna of Employers Holdings at 53.07 subject to Rule 16b-3 | 11/14/2024 |
9 | EIGs Fidra Energy and Sungrow Enter into Strategic Partnership on 4.4GWh BESS Projects | 11/19/2024 |
About Employers 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 Employers or other stocks. Alpha measures the amount that position in Employers 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 | 2023 | 2024 (projected) | Dividend Yield | 0.0248 | 0.0286 | 0.0156 | Price To Sales Ratio | 1.66 | 1.22 | 2.04 |
Employers Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Employers Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Employers Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Employers Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Employers Holdings. Please utilize our Beneish M Score to check the likelihood of Employers Holdings' management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 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 |
Build Portfolio with Employers Holdings
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Check out Employers Holdings Backtesting, Employers Holdings Valuation, Employers Holdings Correlation, Employers Holdings Hype Analysis, Employers Holdings Volatility, Employers Holdings History and analyze Employers Holdings Performance. For more detail on how to invest in Employers Stock please use our How to Invest in Employers Holdings guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Employers 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.