Pure Cycle Stock Alpha and Beta Analysis
| PCYO Stock | USD 14.45 0.03 0.21% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Pure Cycle. It also helps investors analyze the systematic and unsystematic risks associated with investing in Pure Cycle over a specified time horizon. Remember, high Pure Cycle'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 Pure Cycle's market risk premium analysis include:
Beta 1.59 | Alpha 0.32 | Risk 2.48 | Sharpe Ratio 0.2 | Expected Return 0.51 |
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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.
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Pure Cycle Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Pure Cycle market risk premium is the additional return an investor will receive from holding Pure Cycle 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 Pure Cycle. 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 Pure Cycle's performance over market.| α | 0.32 | β | 1.59 |
Pure Cycle 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 Pure Cycle's Buy-and-hold return. Our buy-and-hold chart shows how Pure Cycle performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Pure Cycle Market Price Analysis
Market price analysis indicators help investors to evaluate how Pure Cycle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pure Cycle shares will generate the highest return on investment. By understating and applying Pure Cycle stock market price indicators, traders can identify Pure Cycle position entry and exit signals to maximize returns.
Pure Cycle Return and Market Media
The median price of Pure Cycle for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 10.72 with a coefficient of variation of 10.47. The daily time series for the period is distributed with a sample standard deviation of 1.17, arithmetic mean of 11.19, and mean deviation of 0.89. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | PureCycle Announces Financing Transaction and Ironton Production Update - AccessWire | 09/11/2024 |
2 | Pure Cycle Corporation is definitely on the radar of institutional investors who own 45 percent of the company | 09/27/2024 |
3 | Acquisition by Heitmann Susan Diane of 1608 shares of Pure Cycle subject to Rule 16b-3 | 10/04/2024 |
4 | This Is What Whales Are Betting On PureCycle Technologies - Benzinga | 10/24/2024 |
5 | With 47 percent ownership in Pure Cycle Corporation , institutional investors have a lot riding on the business | 11/07/2024 |
6 | Pure Cycle Corporation Q4 2024 Earnings Call Transcript | 11/15/2024 |
7 | Disposition of 0000 shares by Mark Harding of Pure Cycle subject to Rule 16b-3 | 11/20/2024 |
8 | Pure Cycle Corp director Kozlowski sells 262,000 in stock | 11/26/2024 |
About Pure Cycle 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 Pure or other stocks. Alpha measures the amount that position in Pure Cycle 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) | Days Sales Outstanding | 38.48 | 41.11 | 18.69 | 17.76 | PTB Ratio | 2.19 | 2.23 | 1.98 | 3.12 |
Pure Cycle Upcoming Company Events
As portrayed in its financial statements, the presentation of Pure Cycle's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pure Cycle's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Pure Cycle's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Pure Cycle. Please utilize our Beneish M Score to check the likelihood of Pure Cycle's management manipulating its earnings.
| 10th of April 2024 Upcoming Quarterly Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View |
Build Portfolio with Pure Cycle
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Pure Cycle Backtesting, Pure Cycle Valuation, Pure Cycle Correlation, Pure Cycle Hype Analysis, Pure Cycle Volatility, Pure Cycle History and analyze Pure Cycle Performance. To learn how to invest in Pure Stock, please use our How to Invest in Pure Cycle guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Pure Cycle 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.