Ubiquiti Networks Stock Alpha and Beta Analysis
| UI Stock | USD 762.35 36.12 4.52% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ubiquiti Networks. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ubiquiti Networks over a specified time horizon. Remember, high Ubiquiti Networks' 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 Ubiquiti Networks' market risk premium analysis include:
Beta 0.88 | Alpha 0.44 | Risk 3.12 | Sharpe Ratio 0.17 | Expected Return 0.54 |
Ubiquiti Networks 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.
Check out Ubiquiti Networks Analysis, Ubiquiti Networks Valuation, Ubiquiti Networks Correlation, Ubiquiti Networks Hype Analysis, Ubiquiti Networks Volatility, Ubiquiti Networks Price History and analyze Ubiquiti Networks Performance. Ubiquiti Networks Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ubiquiti Networks market risk premium is the additional return an investor will receive from holding Ubiquiti Networks 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 Ubiquiti Networks. 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 Ubiquiti Networks' performance over market.| α | 0.44 | β | 0.88 |
Ubiquiti Networks 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 Ubiquiti Networks' Buy-and-hold return. Our buy-and-hold chart shows how Ubiquiti Networks performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ubiquiti Networks Market Price Analysis
Market price analysis indicators help investors to evaluate how Ubiquiti Networks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ubiquiti Networks shares will generate the highest return on investment. By understating and applying Ubiquiti Networks stock market price indicators, traders can identify Ubiquiti Networks position entry and exit signals to maximize returns.
Ubiquiti Networks Return and Market Media
The median price of Ubiquiti Networks for the period between Thu, Dec 4, 2025 and Wed, Mar 4, 2026 is 568.94 with a coefficient of variation of 12.58. The daily time series for the period is distributed with a sample standard deviation of 76.22, arithmetic mean of 605.89, and mean deviation of 63.29. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Should Invesco Russell 1000 Equal Weight ETF Be on Your Investing Radar | 12/05/2025 |
2 | Can COMM Sustain Its Impressive EBITDA Margin Performance | 12/26/2025 |
3 | Ubiquiti shareholders have earned a 25 percent CAGR over the last three years | 01/22/2026 |
4 | With EPS Growth And More, Ubiquiti Makes An Interesting Case | 02/06/2026 |
5 | Barclays Updates Ubiquiti Inc. Outlook After Q2 Results | 02/09/2026 |
6 | Latest News In Cloud AI - Cloudera Advances AI Deployment With New Data Center Tools | 02/10/2026 |
7 | Disposition of 350 shares by Kevin Radigan of Ubiquiti Networks at 576.58 subject to Rule 16b-3 | 02/13/2026 |
8 | Akamai Q4 Earnings Beat Estimates, Revenues Increase YY | 02/20/2026 |
| Ubiquiti Networks dividend paid on 23rd of February 2026 | 02/23/2026 |
9 | Assessing Whether Ubiquiti Is Overvalued After Its Strong Recent Share Price Momentum | 02/24/2026 |
About Ubiquiti Networks 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 Ubiquiti or other stocks. Alpha measures the amount that position in Ubiquiti Networks 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0163 | 0.00583 | 0.005247 | 0.007165 | Price To Sales Ratio | 4.62 | 9.67 | 11.13 | 7.96 |
Ubiquiti Networks Upcoming Company Events
As portrayed in its financial statements, the presentation of Ubiquiti Networks' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ubiquiti Networks' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ubiquiti Networks' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ubiquiti Networks. Please utilize our Beneish M Score to check the likelihood of Ubiquiti Networks' management manipulating its earnings.
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 23rd of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Build Portfolio with Ubiquiti Networks
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 Ubiquiti Networks Analysis, Ubiquiti Networks Valuation, Ubiquiti Networks Correlation, Ubiquiti Networks Hype Analysis, Ubiquiti Networks Volatility, Ubiquiti Networks Price History and analyze Ubiquiti Networks Performance. For more detail on how to invest in Ubiquiti Stock please use our How to Invest in Ubiquiti Networks guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Ubiquiti Networks 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.