Eplus Inc Stock Alpha and Beta Analysis
| PLUS Stock | USD 88.60 0.95 1.06% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ePlus inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in EPlus over a specified time horizon. Remember, high EPlus' 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 EPlus' market risk premium analysis include:
Beta 1.46 | Alpha 0.27 | Risk 2.6 | Sharpe Ratio 0.14 | Expected Return 0.35 |
Enterprise Value |
|
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 EPlus Backtesting, EPlus Valuation, EPlus Correlation, EPlus Hype Analysis, EPlus Volatility, EPlus History and analyze EPlus Performance. EPlus Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. EPlus market risk premium is the additional return an investor will receive from holding EPlus 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 EPlus. 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 EPlus' performance over market.| α | 0.27 | β | 1.46 |
EPlus 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 EPlus' Buy-and-hold return. Our buy-and-hold chart shows how EPlus performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.EPlus Market Price Analysis
Market price analysis indicators help investors to evaluate how EPlus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EPlus shares will generate the highest return on investment. By understating and applying EPlus stock market price indicators, traders can identify EPlus position entry and exit signals to maximize returns.
EPlus Return and Market Media
The median price of EPlus for the period between Thu, Oct 2, 2025 and Wed, Dec 31, 2025 is 87.26 with a coefficient of variation of 10.74. The daily time series for the period is distributed with a sample standard deviation of 8.76, arithmetic mean of 81.51, and mean deviation of 8.54. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | DFSK Celebrates 20 Years of Global Expansion with E5 PLUS, the First Overseas New Energy Strategic Model, Rolls Off the Production Line | 10/22/2025 |
2 | ePlus Q3 Earnings What To Expect | 11/05/2025 |
3 | Disposition of 300 shares by Bowen Bruce M of EPlus subject to Rule 16b-3 | 11/13/2025 |
4 | Black Friday Must-Have YESOUL G1 M PLUS Indoor Bike for Efficient Winter Home Workouts | 11/24/2025 |
5 | HILCO GLOBAL ANNOUNCES BEST WESTERN PLUS DENVER WESTGOLDEN AVAILABLE VIA BANKRUPTCY SALE IN GOLDEN, COLORADO | 11/26/2025 |
6 | What Does ePluss Cloud Acquisition Mean for Its Valuation After This Years 24 percent Rally | 11/28/2025 |
7 | Buying the Best Top-Ranked Stocks in December | 12/02/2025 |
8 | SEABOURN ANNOUNCES THE EXPLORE MORE EVENT WITH EXCLUSIVE SAVINGS OF UP TO 15 PERCENT PLUS UP TO 1,000 SHIPBOARD CREDIT ON LUXURY VOYAGES | 12/04/2025 |
9 | Disposition of 560 shares by Callies John E of EPlus at 90.0263 subject to Rule 16b-3 | 12/08/2025 |
10 | Directors Big Move Eplus Stock Sale Shakes Up Market - TipRanks | 12/10/2025 |
11 | ePlus Valuation Check as Flat Sales and Forecast Revenue Decline Test Growth Expectations | 12/12/2025 |
12 | ePlus Vice President, Dori White, Named Solution Provider Marketing Executive of the Year in CRNs 2025 Women of the Year Awards | 12/16/2025 |
| EPlus dividend paid on 17th of December 2025 | 12/17/2025 |
13 | A little-known software stock is set up well for the new year. Using options to trade it | 12/29/2025 |
About EPlus 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 EPlus or other stocks. Alpha measures the amount that position in ePlus 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.
| 2024 | 2025 (projected) | PTB Ratio | 1.65 | 2.39 | Dividend Yield | 1.57E-4 | 1.5E-4 |
EPlus Upcoming Company Events
As portrayed in its financial statements, the presentation of EPlus' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, EPlus' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of EPlus' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of EPlus. Please utilize our Beneish M Score to check the likelihood of EPlus' management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Build Portfolio with EPlus
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
Additional Tools for EPlus Stock Analysis
When running EPlus' price analysis, check to measure EPlus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EPlus is operating at the current time. Most of EPlus' value examination focuses on studying past and present price action to predict the probability of EPlus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPlus' price. Additionally, you may evaluate how the addition of EPlus to your portfolios can decrease your overall portfolio volatility.