Seagate Technology Plc Stock Alpha and Beta Analysis
| STX Stock | USD 281.30 4.92 1.72% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Seagate Technology PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Seagate Technology over a specified time horizon. Remember, high Seagate Technology'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 Seagate Technology's market risk premium analysis include:
Beta 1.6 | Alpha 0.35 | Risk 4.39 | Sharpe Ratio 0.0553 | Expected Return 0.24 |
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 Seagate Technology Backtesting, Seagate Technology Valuation, Seagate Technology Correlation, Seagate Technology Hype Analysis, Seagate Technology Volatility, Seagate Technology History and analyze Seagate Technology Performance. Seagate Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Seagate Technology market risk premium is the additional return an investor will receive from holding Seagate Technology 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 Seagate Technology. 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 Seagate Technology's performance over market.| α | 0.35 | β | 1.60 |
Seagate Technology 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 Seagate Technology's Buy-and-hold return. Our buy-and-hold chart shows how Seagate Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Seagate Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how Seagate Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Seagate Technology shares will generate the highest return on investment. By understating and applying Seagate Technology stock market price indicators, traders can identify Seagate Technology position entry and exit signals to maximize returns.
Seagate Technology Return and Market Media
The median price of Seagate Technology for the period between Wed, Oct 1, 2025 and Tue, Dec 30, 2025 is 258.46 with a coefficient of variation of 10.61. The daily time series for the period is distributed with a sample standard deviation of 27.1, arithmetic mean of 255.38, and mean deviation of 23.3. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Seagate Technology dividend paid on 9th of October 2025 | 10/09/2025 |
1 | Acquisition by Adams Mark of 1580 shares of Seagate Technology subject to Rule 16b-3 | 10/24/2025 |
2 | Is the Market Bullish or Bearish on Seagate Technology Holdings PLC | 12/01/2025 |
3 | Give your Xbox Series XS a storage boost for the holidays with Seagates 1TB Expansion Card down at 103 all-time low | 12/09/2025 |
4 | Nasdaq100 Inclusion and AI Storage Momentum Could Be A Game Changer For Seagate | 12/15/2025 |
5 | Sandisk Rises 371 percent in Six Months Should You Buy the Stock | 12/19/2025 |
6 | Were Gonna See Seagate Go Up, Says Jim Cramer | 12/22/2025 |
7 | What Makes Seagate a Strong Momentum Stock Buy Now | 12/23/2025 |
8 | These 5 infrastructure stocks have more than tripled this year on the AI trade | 12/24/2025 |
9 | Bull of the Day Credo Technology | 12/26/2025 |
About Seagate Technology 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 Seagate or other stocks. Alpha measures the amount that position in Seagate Technology PLC 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.
| 2010 | 2025 (projected) | null | 0.02 | 0.0273 | null | 3.3 | 3.27 |
Seagate Technology Upcoming Company Events
As portrayed in its financial statements, the presentation of Seagate Technology's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Seagate Technology's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Seagate Technology's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Seagate Technology. Please utilize our Beneish M Score to check the likelihood of Seagate Technology's management manipulating its earnings.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 24th of July 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
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Additional Tools for Seagate Stock Analysis
When running Seagate Technology's price analysis, check to measure Seagate Technology's 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 Seagate Technology is operating at the current time. Most of Seagate Technology's value examination focuses on studying past and present price action to predict the probability of Seagate Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seagate Technology's price. Additionally, you may evaluate how the addition of Seagate Technology to your portfolios can decrease your overall portfolio volatility.