Stubhub Holdings, Stock Alpha and Beta Analysis
| STUB Stock | 13.28 0.30 2.21% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as StubHub Holdings,. It also helps investors analyze the systematic and unsystematic risks associated with investing in StubHub Holdings, over a specified time horizon. Remember, high StubHub Holdings,'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 StubHub Holdings,'s market risk premium analysis include:
Beta 3.03 | Alpha (0.49) | Risk 5.68 | Sharpe Ratio (0.04) | Expected Return (0.21) |
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 StubHub Holdings, Backtesting, StubHub Holdings, Valuation, StubHub Holdings, Correlation, StubHub Holdings, Hype Analysis, StubHub Holdings, Volatility, StubHub Holdings, History and analyze StubHub Holdings, Performance. StubHub Holdings, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. StubHub Holdings, market risk premium is the additional return an investor will receive from holding StubHub 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 StubHub 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 StubHub Holdings,'s performance over market.| α | -0.49 | β | 3.03 |
StubHub 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 StubHub Holdings,'s Buy-and-hold return. Our buy-and-hold chart shows how StubHub Holdings, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.StubHub Holdings, Market Price Analysis
Market price analysis indicators help investors to evaluate how StubHub 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 StubHub Holdings, shares will generate the highest return on investment. By understating and applying StubHub Holdings, stock market price indicators, traders can identify StubHub Holdings, position entry and exit signals to maximize returns.
StubHub Holdings, Return and Market Media
The median price of StubHub Holdings, for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 16.95 with a coefficient of variation of 19.38. The daily time series for the period is distributed with a sample standard deviation of 3.09, arithmetic mean of 15.93, and mean deviation of 2.82. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Madrone Advisors Bets on StubHub After Its IPO | 12/08/2025 |
2 | STUB LAWSUIT DEADLINE Hagens Berman Urges Investors to Act by Jan. 23 Over 143 percent Free Cash Flow Collapse and Alleged IPO Misrepresentations | 12/12/2025 |
3 | Kuehn Law Encourages Investors of StubHub Holdings, Inc. to Contact Law Firm | 12/17/2025 |
4 | Gainey McKenna Egleston Announces a Class Action Lawsuit Has Been Filed Against StubHub Holdings, Inc. | 12/18/2025 |
5 | STUB Investor Alert Hagens Berman Urges Investors to Act by Jan. 23 Over 143 percent Free Cash Flow Collapse and Alleged IPO Misrepresentations | 12/19/2025 |
6 | Shareholders of StubHub Holdings, Inc. Should Contact The Gross Law Firm Before January 23, 2026 to Discuss Your Rights STUB | 12/22/2025 |
7 | UPCOMING DEADLINE Faruqi Faruqi, LLP Investigates Claims on Behalf of Investors of StubHub | 12/24/2025 |
About StubHub 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 StubHub or other stocks. Alpha measures the amount that position in StubHub 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.
| 2024 | 2025 (projected) | Dividend Yield | 1.9E-5 | 1.8E-5 | Price To Sales Ratio | 4.05 | 3.84 |
StubHub Holdings, Investors Sentiment
The influence of StubHub Holdings,'s investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in StubHub. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to StubHub Holdings,'s public news can be used to forecast risks associated with an investment in StubHub. The trend in average sentiment can be used to explain how an investor holding StubHub can time the market purely based on public headlines and social activities around StubHub Holdings,. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
StubHub Holdings,'s market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for StubHub Holdings,'s and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average StubHub Holdings,'s news discussions. The higher the estimated score, the more favorable is the investor's outlook on StubHub Holdings,.
StubHub Holdings, Implied Volatility | 1.35 |
StubHub Holdings,'s implied volatility exposes the market's sentiment of StubHub Holdings, stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if StubHub Holdings,'s implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that StubHub Holdings, stock will not fluctuate a lot when StubHub Holdings,'s options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards StubHub Holdings, in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, StubHub Holdings,'s short interest history, or implied volatility extrapolated from StubHub Holdings, options trading.
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Check out StubHub Holdings, Backtesting, StubHub Holdings, Valuation, StubHub Holdings, Correlation, StubHub Holdings, Hype Analysis, StubHub Holdings, Volatility, StubHub Holdings, History and analyze StubHub Holdings, Performance. For information on how to trade StubHub Stock refer to our How to Trade StubHub Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
StubHub 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.