Ttm Technologies Stock Alpha and Beta Analysis
| TTMI Stock | USD 24.59 0.01 0.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TTM Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in TTM Technologies over a specified time horizon. Remember, high TTM Technologies' 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 TTM Technologies' market risk premium analysis include:
Beta 0.56 | Alpha 0.35 | Risk 2.2 | Sharpe Ratio 0.0748 | Expected Return 0.16 |
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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.
TTM |
TTM Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TTM Technologies market risk premium is the additional return an investor will receive from holding TTM Technologies 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 TTM Technologies. 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 TTM Technologies' performance over market.| α | 0.35 | β | 0.56 |
TTM Technologies 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 TTM Technologies' Buy-and-hold return. Our buy-and-hold chart shows how TTM Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TTM Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how TTM Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TTM Technologies shares will generate the highest return on investment. By understating and applying TTM Technologies stock market price indicators, traders can identify TTM Technologies position entry and exit signals to maximize returns.
TTM Technologies Return and Market Media
The median price of TTM Technologies for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 is 24.75 with a coefficient of variation of 6.73. The daily time series for the period is distributed with a sample standard deviation of 1.64, arithmetic mean of 24.31, and mean deviation of 1.13. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 6400 shares by Shawn Powers of TTM Technologies at 23.7412 subject to Rule 16b-3 | 11/15/2024 |
2 | Disposition of 1709 shares by Robert Farrell of TTM Technologies at 13.4281 subject to Rule 16b-3 | 11/21/2024 |
3 | Should Value Investors Buy TTM Technologies Stock | 11/22/2024 |
4 | Disposition of 5000 shares by Jankowsky Jeff of TTM Technologies at 25.0 subject to Rule 16b-3 | 12/02/2024 |
5 | Ttm technologies EVP Shawn Powers sells 150,000 in stock | 12/03/2024 |
6 | Disposition of 5985 shares by Douglas Soder of TTM Technologies at 25.0 subject to Rule 16b-3 | 12/05/2024 |
7 | Are Investors Undervaluing TTM Technologies Right Now | 12/09/2024 |
8 | TTM Technologies Inc Expands RFS Product Line for 5.5G Applications | 12/11/2024 |
9 | What Makes TTM a New Strong Buy Stock | 12/19/2024 |
10 | TTMI Stock Prospects Gloomy in 2025 Heres Why You Should Stay Away | 01/03/2025 |
11 | TTM Technologies, Inc. to Conduct Fourth Quarter and Fiscal Year 2024 Conference Call on ... | 01/13/2025 |
12 | TTM Technologies Buy Rating Reiterated at Needham Company LLC | 01/17/2025 |
About TTM Technologies 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 TTM or other stocks. Alpha measures the amount that position in TTM Technologies 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.
| 2012 | 2018 | 2025 (projected) | Days Sales Outstanding | 81.57 | 103.95 | 64.83 | PTB Ratio | 1.15 | 1.06 | 1.01 |
TTM Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of TTM Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TTM Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of TTM Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of TTM Technologies. Please utilize our Beneish M Score to check the likelihood of TTM Technologies' 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 | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with TTM Technologies
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Align your risk with return expectations
Check out TTM Technologies Backtesting, TTM Technologies Valuation, TTM Technologies Correlation, TTM Technologies Hype Analysis, TTM Technologies Volatility, TTM Technologies History and analyze TTM Technologies Performance. For more detail on how to invest in TTM Stock please use our How to Invest in TTM Technologies guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
TTM Technologies 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.