Urban Gro Stock Alpha and Beta Analysis
| UGRO Stock | USD 0.35 0.01 2.78% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Urban Gro. It also helps investors analyze the systematic and unsystematic risks associated with investing in Urban Gro over a specified time horizon. Remember, high Urban Gro'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 Urban Gro's market risk premium analysis include:
Beta 1.67 | Alpha (0.17) | Risk 10.92 | Sharpe Ratio (0) | Expected Return (0.02) |
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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.
Check out Urban Gro Backtesting, Urban Gro Valuation, Urban Gro Correlation, Urban Gro Hype Analysis, Urban Gro Volatility, Urban Gro History and analyze Urban Gro Performance. Urban Gro Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Urban Gro market risk premium is the additional return an investor will receive from holding Urban Gro 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 Urban Gro. 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 Urban Gro's performance over market.| α | -0.17 | β | 1.67 |
Urban Gro 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 Urban Gro's Buy-and-hold return. Our buy-and-hold chart shows how Urban Gro performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Urban Gro Market Price Analysis
Market price analysis indicators help investors to evaluate how Urban Gro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Urban Gro shares will generate the highest return on investment. By understating and applying Urban Gro stock market price indicators, traders can identify Urban Gro position entry and exit signals to maximize returns.
Urban Gro Return and Market Media
The median price of Urban Gro for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 0.36 with a coefficient of variation of 26.23. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 0.35, and mean deviation of 0.07. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Can trapped investors hope for a rebound in urban gro Inc. - Market Trend Report Safe Capital Growth Tips - newser.com | 10/01/2025 |
2 | Is urban gro Inc. stock bottoming out - Market Activity Recap Weekly Sector Rotation Insights - newser.com | 10/21/2025 |
3 | Why urban gro Inc. stock remains on watchlists - July 2025 Setups Stock Portfolio Risk Management - Fundao Cultural do Par | 10/28/2025 |
4 | What RSI levels show for urban gro Inc. stock - Forecast Cut Weekly Setup with ROI Potential - newser.com | 10/31/2025 |
5 | How urban gro Inc. stock compares to market leaders - 2025 Earnings Surprises AI Driven Price Predictions - newser.com | 11/04/2025 |
6 | Technical analysis overview for urban gro Inc. stock - 2025 Winners Losers High Accuracy Investment Entry Signals - newser.com | 11/13/2025 |
7 | How buyback programs support urban gro Inc. stock - 2025 Volume Leaders Weekly Stock Performance Updates - newser.com | 11/19/2025 |
8 | Can urban gro Inc. stock deliver consistent earnings growth - Entry Point Free Community Consensus Stock Picks - Newser | 12/04/2025 |
9 | Is urban gro Inc. stock a defensive play in 2025 - July 2025 Action Fast Gaining Stock Reports - DonanmHaber | 12/19/2025 |
About Urban Gro 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 Urban or other stocks. Alpha measures the amount that position in Urban 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) | Payables Turnover | 5.23 | 2.41 | 2.77 | 2.63 | Days Of Inventory On Hand | 2.24 | 1.36 | 1.57 | 1.49 |
Urban Gro Upcoming Company Events
As portrayed in its financial statements, the presentation of Urban Gro's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Urban Gro's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Urban Gro's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Urban Gro. Please utilize our Beneish M Score to check the likelihood of Urban Gro's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 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 Urban Gro
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
Check out Urban Gro Backtesting, Urban Gro Valuation, Urban Gro Correlation, Urban Gro Hype Analysis, Urban Gro Volatility, Urban Gro History and analyze Urban Gro Performance. To learn how to invest in Urban Stock, please use our How to Invest in Urban Gro guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Urban Gro 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.