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)
Please note that although Gravity alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Gravity did 0.05  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Gravity Co stock's relative risk over its benchmark. Gravity has a beta of 0.56  . As returns on the market increase, returns on owning Gravity are expected to decrease at a much lower rate. During the bear market, Gravity is likely to outperform the market. At this time, Gravity's Book Value Per Share is fairly stable compared to the past year. Tangible Book Value Per Share is likely to rise to about 62.2 K in 2025, whereas Price Book Value Ratio is likely to drop 1.48 in 2025.

Enterprise Value

207.14 Billion

238.223.1.3T468.186443.399.207.-6%462%-63%-60%138%-10%-48%100%
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 Gravity Backtesting, Gravity Valuation, Gravity Correlation, Gravity Hype Analysis, Gravity Volatility, Gravity History and analyze Gravity Performance.

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   Î²-0.56
100%

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 (%)  
JavaScript chart by amCharts 3.21.151234567891011Dec2025Feb -8-6-4-2024
JavaScript chart by amCharts 3.21.15Gravity Gravity Dividend Benchmark Dow Jones Industrial
       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 Outstanding60.9337.6643.374.61
PTB Ratio1.071.351.551.48

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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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

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.