Scotts Miracle Gro Stock Alpha and Beta Analysis
| SMG Stock | USD 66.09 0.59 0.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Scotts Miracle Gro. It also helps investors analyze the systematic and unsystematic risks associated with investing in Scotts Miracle over a specified time horizon. Remember, high Scotts Miracle'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 Scotts Miracle's market risk premium analysis include:
Beta 0.92 | Alpha (0.12) | Risk 2.09 | Sharpe Ratio (0.08) | Expected Return (0.16) |
Scotts Miracle 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.
Scotts |
Scotts Miracle Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Scotts Miracle market risk premium is the additional return an investor will receive from holding Scotts Miracle 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 Scotts Miracle. 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 Scotts Miracle's performance over market.| α | -0.12 | β | 0.92 |
Scotts Miracle 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 Scotts Miracle's Buy-and-hold return. Our buy-and-hold chart shows how Scotts Miracle performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Scotts Miracle Market Price Analysis
Market price analysis indicators help investors to evaluate how Scotts Miracle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Scotts Miracle shares will generate the highest return on investment. By understating and applying Scotts Miracle stock market price indicators, traders can identify Scotts Miracle position entry and exit signals to maximize returns.
Scotts Miracle Return and Market Media
The median price of Scotts Miracle for the period between Tue, Nov 19, 2024 and Mon, Feb 17, 2025 is 71.46 with a coefficient of variation of 5.54. The daily time series for the period is distributed with a sample standard deviation of 3.95, arithmetic mean of 71.35, and mean deviation of 3.41. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Dimiter Todorov of 7661 shares of Scotts Miracle subject to Rule 16b-3 | 11/18/2024 |
2 | Acquisition by Christopher Hagedorn of tradable shares of Scotts Miracle at 66.78 subject to Rule 16b-3 | 11/25/2024 |
3 | Disposition of 295 shares by Hagedorn Partnership, L.p. of Scotts Miracle at 76.52 subject to Rule 16b-3 | 11/27/2024 |
| Scotts Miracle dividend paid on 6th of December 2024 | 12/06/2024 |
4 | Insider Trading | 12/31/2024 |
5 | Disposition of tradable shares by James Hagedorn of Scotts Miracle at 65.71 subject to Rule 16b-3 | 01/02/2025 |
6 | Acquisition by James Hagedorn of 1077 shares of Scotts Miracle subject to Rule 16b-3 | 01/27/2025 |
7 | ScottsMiracle-Gro Reports First Quarter Results Company Well Positioned for 2025 Lawn ... | 01/29/2025 |
8 | Disposition of 3568 shares by Christopher Hagedorn of Scotts Miracle at 59.62 subject to Rule 16b-3 | 01/30/2025 |
9 | Q1 2025 Scotts Miracle-Gro Co Earnings Call Transcript | 01/31/2025 |
10 | Scotts and Landon Dickerson Team Up To Keep Philadelphias Fields Safe for Young Athletes | 02/04/2025 |
11 | ScottsMiracle-Gro 2024 Corporate Responsibility Report NHSA and the GroMoreGood Garden Grants | 02/06/2025 |
12 | Scotts Miracle-Gro First Quarter 2025 Earnings Beats Expectations | 02/07/2025 |
13 | The Scotts Miracle-Gro Co Partners with Doodles and Digits for Educational TV Debut | 02/11/2025 |
14 | Why The Scotts Miracle-Gro Company is Declining | 02/12/2025 |
15 | Disposition of 477 shares by Hagedorn Partnership, L.p. of Scotts Miracle at 67.32 subject to Rule 16b-3 | 02/13/2025 |
16 | The Scotts Miracle-Gro Company Director Sells 810,543.78 in Stock | 02/14/2025 |
About Scotts Miracle 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 Scotts or other stocks. Alpha measures the amount that position in Scotts Miracle Gro 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0515 | 0.0307 | 0.0277 | 0.0257 | Price To Sales Ratio | 0.81 | 1.39 | 1.25 | 0.83 |
Scotts Miracle Upcoming Company Events
As portrayed in its financial statements, the presentation of Scotts Miracle's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Scotts Miracle's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Scotts Miracle's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Scotts Miracle. Please utilize our Beneish M Score to check the likelihood of Scotts Miracle's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
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Check out Scotts Miracle Backtesting, Scotts Miracle Valuation, Scotts Miracle Correlation, Scotts Miracle Hype Analysis, Scotts Miracle Volatility, Scotts Miracle History and analyze Scotts Miracle Performance. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Scotts Miracle 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.