Hippo Holdings Stock Alpha and Beta Analysis
| HIPO Stock | USD 32.99 1.02 3.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hippo Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hippo Holdings over a specified time horizon. Remember, high Hippo 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 Hippo Holdings' market risk premium analysis include:
Beta 1.95 | Alpha 0.8 | Risk 4.81 | Sharpe Ratio 0.2 | Expected Return 0.95 |
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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.
Hippo |
Hippo Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hippo Holdings market risk premium is the additional return an investor will receive from holding Hippo 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 Hippo 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 Hippo Holdings' performance over market.| α | 0.80 | β | 1.95 |
Hippo 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 Hippo Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Hippo Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hippo Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Hippo 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 Hippo Holdings shares will generate the highest return on investment. By understating and applying Hippo Holdings stock market price indicators, traders can identify Hippo Holdings position entry and exit signals to maximize returns.
Hippo Holdings Return and Market Media
The median price of Hippo Holdings for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 18.92 with a coefficient of variation of 20.44. The daily time series for the period is distributed with a sample standard deviation of 4.19, arithmetic mean of 20.48, and mean deviation of 3.2. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 12250 shares by Assaf Wand of Hippo Holdings at 18.7964 subject to Rule 16b-3 | 09/03/2024 |
2 | Disposition of 2035 shares by Anirudh Badia of Hippo Holdings at 19.07 subject to Rule 16b-3 | 09/13/2024 |
3 | Disposition of 3000 shares by Stewart Ellis of Hippo Holdings at 18.087 subject to Rule 16b-3 | 09/18/2024 |
4 | Disposition of 400 shares by Anirudh Badia of Hippo Holdings at 18.27 subject to Rule 16b-3 | 09/19/2024 |
5 | Disposition of 7 shares by Anirudh Badia of Hippo Holdings at 18.29 subject to Rule 16b-3 | 09/20/2024 |
6 | Wall Street Analysts Think Hippo Holdings Could Surge 35.03 percent Read This Before Placing a Bet | 10/16/2024 |
7 | Disposition of 2716 shares by Richard McCathron of Hippo Holdings at 19.19 subject to Rule 16b-3 | 10/18/2024 |
8 | Hippo Holdings Inc. Looks Just Right With A 28 percent Price Jump | 11/01/2024 |
9 | Disposition of 2552 shares by Anirudh Badia of Hippo Holdings at 24.4888 subject to Rule 16b-3 | 11/06/2024 |
10 | Centana Growth Partners Acquires Majority Stake in Hippos First Connect Insurance Services | 11/08/2024 |
11 | Palo Alto insurer sells majority stake in First Connect | 11/12/2024 |
12 | Disposition of 11523 shares by Richard McCathron of Hippo Holdings at 26.5 subject to Rule 16b-3 | 11/15/2024 |
13 | Disposition of 711 shares by Stienstra Michael of Hippo Holdings at 28.7202 subject to Rule 16b-3 | 11/18/2024 |
14 | Hippo Price Target Raised to 35.00 at JMP Securities - MarketBeat | 11/22/2024 |
About Hippo 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 Hippo or other stocks. Alpha measures the amount that position in Hippo 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 | 2023 | 2024 (projected) | Net Debt To EBITDA | 2.18 | 0.53 | 0.52 | 0.5 | Intangibles To Total Assets | 0.0679 | 0.0419 | 0.0496 | 0.0894 |
Hippo Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Hippo Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hippo Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hippo Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hippo Holdings. Please utilize our Beneish M Score to check the likelihood of Hippo Holdings' management manipulating its earnings.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 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 Hippo Holdings Backtesting, Hippo Holdings Valuation, Hippo Holdings Correlation, Hippo Holdings Hype Analysis, Hippo Holdings Volatility, Hippo Holdings History and analyze Hippo Holdings Performance. To learn how to invest in Hippo Stock, please use our How to Invest in Hippo Holdings guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Hippo 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.