Franklin Covey Stock Alpha and Beta Analysis
| FC Stock | USD 36.85 0.59 1.63% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Franklin Covey. It also helps investors analyze the systematic and unsystematic risks associated with investing in Franklin Covey over a specified time horizon. Remember, high Franklin Covey'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 Franklin Covey's market risk premium analysis include:
Beta 1.56 | Alpha (0.26) | Risk 2.64 | Sharpe Ratio (0.03) | Expected Return (0.07) |
Franklin Covey 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.
Franklin |
Franklin Covey Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Franklin Covey market risk premium is the additional return an investor will receive from holding Franklin Covey 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 Franklin Covey. 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 Franklin Covey's performance over market.| α | -0.26 | β | 1.56 |
Franklin Covey 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 Franklin Covey's Buy-and-hold return. Our buy-and-hold chart shows how Franklin Covey performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Franklin Covey Market Price Analysis
Market price analysis indicators help investors to evaluate how Franklin Covey stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Franklin Covey shares will generate the highest return on investment. By understating and applying Franklin Covey stock market price indicators, traders can identify Franklin Covey position entry and exit signals to maximize returns.
Franklin Covey Return and Market Media
The median price of Franklin Covey for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 40.04 with a coefficient of variation of 4.25. The daily time series for the period is distributed with a sample standard deviation of 1.69, arithmetic mean of 39.7, and mean deviation of 1.24. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 4170 shares by Colleen Dom of Franklin Covey at 40.99 subject to Rule 16b-3 | 09/12/2024 |
2 | Disposition of 3110 shares by Clifton Davis of Franklin Covey at 40.99 subject to Rule 16b-3 | 10/04/2024 |
3 | Corporate Training Market in Europe to grow by USD 14.25 Billlion from 2024-2028, fueled by learning material digitization, AI-powered report highlights market ... | 10/07/2024 |
4 | Acquisition by Michael Covey of 2520 shares of Franklin Covey subject to Rule 16b-3 | 10/11/2024 |
5 | Acquisition by Jennifer Colosimo of 1890 shares of Franklin Covey subject to Rule 16b-3 | 10/15/2024 |
6 | Acquisition by Rivera Efrain of 2892 shares of Franklin Covey subject to Rule 16b-3 | 10/18/2024 |
7 | 3 US Growth Stocks With High Insider Ownership Growing Earnings At 67 | 10/22/2024 |
8 | Franklin Covey Co Surpasses Q4 Expectations with 0.92 EPS and 84.1 Million Revenue | 11/06/2024 |
9 | Franklin Covey Co Q4 2024 Earnings Call Highlights Strong Revenue and Cash Flow Growth ... | 11/07/2024 |
10 | Wendi McLendon-Coveys side job kept her grounded and fed into her role on St. Denis Medical | 11/12/2024 |
11 | FranklinCovey Launches Reimagined Course, The 7 Habits of Highly Effective People, Significantly Updated to Address Todays Workplace Challenges | 11/13/2024 |
12 | FC - Franklin Covey Company Latest Stock News Market Updates - StockTitan | 11/22/2024 |
About Franklin Covey 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 Franklin or other stocks. Alpha measures the amount that position in Franklin Covey 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 (projected) | Dividend Yield | 0.0136 | 0.0129 | Price To Sales Ratio | 2.68 | 2.82 |
Franklin Covey Upcoming Company Events
As portrayed in its financial statements, the presentation of Franklin Covey's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Franklin Covey's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Franklin Covey's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Franklin Covey. Please utilize our Beneish M Score to check the likelihood of Franklin Covey's management manipulating its earnings.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 26th of June 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 6th of November 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of August 2023 Last Financial Announcement | View |
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Check out Franklin Covey Backtesting, Franklin Covey Valuation, Franklin Covey Correlation, Franklin Covey Hype Analysis, Franklin Covey Volatility, Franklin Covey History and analyze Franklin Covey Performance. For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Franklin Covey 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.