Gravity Co Stock Alpha and Beta Analysis
GRVY Stock | USD 62.89 0.61 0.96% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gravity Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gravity over a specified time horizon. Remember, high Gravity'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 Gravity's market risk premium analysis include:
Beta (0.56) | Alpha (0.05) | Risk 1.58 | Sharpe Ratio (0.03) | Expected Return (0.04) |
Enterprise Value |
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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.
Gravity |
Gravity Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gravity market risk premium is the additional return an investor will receive from holding Gravity 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 Gravity. 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 Gravity's performance over market.α | -0.05 | β | -0.56 |
Gravity 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 Gravity's Buy-and-hold return. Our buy-and-hold chart shows how Gravity performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Gravity Market Price Analysis
Market price analysis indicators help investors to evaluate how Gravity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gravity shares will generate the highest return on investment. By understating and applying Gravity stock market price indicators, traders can identify Gravity position entry and exit signals to maximize returns.
Gravity Return and Market Media
The median price of Gravity for the period between Thu, Nov 21, 2024 and Wed, Feb 19, 2025 is 62.99 with a coefficient of variation of 3.94. The daily time series for the period is distributed with a sample standard deviation of 2.51, arithmetic mean of 63.73, and mean deviation of 2.24. The Stock received a lot of media exposure during the period. Price Growth (%) |
Timeline |
1 | Teton Gravity Research Unveils Powerful Documentary Chronicling Freeskiing Star Kai Jones Journey of Resilience | 12/12/2024 |
2 | Wickeds Cynthia Erivo, Jon M. Chu Crew Breakdown Defying Gravity | 01/03/2025 |
3 | Trump Cant Escape the Laws of Political Gravity | 01/27/2025 |
4 | Lucid Gravity SUVs 926-Volt Platform Allows For 400 kW Fast Charging | 01/29/2025 |
5 | Gravity Announces Global Release of World Craft RPG KAMiBAKO | 01/30/2025 |
6 | Columbus-area investor buys Gravity office building at auction | 02/03/2025 |
7 | Lucid Gravity gains Tesla Supercharger access with native NACS port | 02/04/2025 |
8 | Gravity Diagnostics Secures 5 Million Investment from Advantage Capital, Community Development Venture Capital Alliance to Support Expansion of Critical Diagnos... | 02/11/2025 |
9 | Sanya Malhotra Defies Gravity With A Perfect Headstand | 02/12/2025 |
10 | Gravity Appoints Tyler Davey as CEO to Drive Public Sector Finance Innovation | 02/13/2025 |
11 | Gravity gives prelim Q4 results | 02/14/2025 |
About Gravity 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 Gravity or other stocks. Alpha measures the amount that position in Gravity 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) | |
Days Sales Outstanding | 60.93 | 37.66 | 43.3 | 74.61 |
PTB Ratio | 1.07 | 1.35 | 1.55 | 1.48 |
Gravity Upcoming Company Events
As portrayed in its financial statements, the presentation of Gravity's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gravity's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Gravity's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Gravity. Please utilize our Beneish M Score to check the likelihood of Gravity's management manipulating its earnings.
29th of March 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Gravity Stock Analysis
When running Gravity's price analysis, check to measure Gravity'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 Gravity is operating at the current time. Most of Gravity's value examination focuses on studying past and present price action to predict the probability of Gravity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gravity's price. Additionally, you may evaluate how the addition of Gravity to your portfolios can decrease your overall portfolio volatility.