Lucky Strike Entertainment Stock Alpha and Beta Analysis
| LUCK Stock | 7.83 0.29 3.85% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lucky Strike Entertainment. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lucky Strike over a specified time horizon. Remember, high Lucky Strike'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 Lucky Strike's market risk premium analysis include:
Beta 2.1 | Alpha (0.08) | Risk 3.38 | Sharpe Ratio 0.0592 | Expected Return 0.2 |
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 Lucky Strike Analysis, Lucky Strike Valuation, Lucky Strike Correlation, Lucky Strike Hype Analysis, Lucky Strike Volatility, Lucky Strike Price History and analyze Lucky Strike Performance. Lucky Strike Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lucky Strike market risk premium is the additional return an investor will receive from holding Lucky Strike 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 Lucky Strike. 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 Lucky Strike's performance over market.| α | -0.08 | β | 2.10 |
Lucky Strike 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 Lucky Strike's Buy-and-hold return. Our buy-and-hold chart shows how Lucky Strike performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lucky Strike Market Price Analysis
Market price analysis indicators help investors to evaluate how Lucky Strike stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lucky Strike shares will generate the highest return on investment. By understating and applying Lucky Strike stock market price indicators, traders can identify Lucky Strike position entry and exit signals to maximize returns.
Lucky Strike Return and Market Media
The median price of Lucky Strike for the period between Tue, Nov 18, 2025 and Mon, Feb 16, 2026 is 8.51 with a coefficient of variation of 8.86. The daily time series for the period is distributed with a sample standard deviation of 0.74, arithmetic mean of 8.31, and mean deviation of 0.62. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Born Richard Meynard of 30000 shares of Lucky Strike at 8.0912 subject to Rule 16b-3 | 11/28/2025 |
2 | Northborne Partners Advises Durex Products on its Sale to Gerard Daniel Worldwide | 12/01/2025 |
| Lucky Strike dividend paid on 8th of December 2025 | 12/08/2025 |
3 | Acquisition by Ekster Lev of 20050 shares of Lucky Strike subject to Rule 16b-3 | 12/18/2025 |
4 | Disposition of 250 shares by Ekster Lev of Lucky Strike at 8.49 subject to Rule 16b-3 | 01/02/2026 |
5 | RO DEBUTS FIRST-EVER SUPER BOWL COMMERCIAL STARRING SERENA WILLIAMS TO LAUNCH HEALTHIER ON RO CAMPAIGN | 01/28/2026 |
6 | Lucky Strike Q4 Earnings Report Preview What To Look For | 02/03/2026 |
7 | Lucky Strike Entertainment declares 0.06 dividend | 02/04/2026 |
8 | Lucky Strike Entertainment Corp Q2 2026 Earnings Call Highlights Strategic Acquisitions ... | 02/05/2026 |
9 | Lucky Strike Entertainment Quarterly Loss Challenges Bulls On Path To Profitability Narrative | 02/06/2026 |
10 | Lucky Strike Entertainment Director John Alan Young Purchases 6,000 Shares | 02/10/2026 |
11 | Acquisition by Harinstein Jason of 13000 shares of Lucky Strike at 7.54 subject to Rule 16b-3 | 02/12/2026 |
About Lucky Strike 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 Lucky or other stocks. Alpha measures the amount that position in Lucky Strike Enterta 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.
| 2010 | 2025 | 2026 (projected) | Dividend Yield | 0.0262 | 0.0115 | 0.0109 | Price To Sales Ratio | 1.07 | 1.88 | 2.53 |
Lucky Strike Investors Sentiment
The influence of Lucky Strike's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lucky. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Lucky Strike's public news can be used to forecast risks associated with an investment in Lucky. The trend in average sentiment can be used to explain how an investor holding Lucky can time the market purely based on public headlines and social activities around Lucky Strike Entertainment. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lucky Strike's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lucky Strike's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lucky Strike's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lucky Strike.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lucky Strike in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lucky Strike's short interest history, or implied volatility extrapolated from Lucky Strike options trading.
Build Portfolio with Lucky Strike
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 Lucky Strike Analysis, Lucky Strike Valuation, Lucky Strike Correlation, Lucky Strike Hype Analysis, Lucky Strike Volatility, Lucky Strike Price History and analyze Lucky Strike Performance. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Lucky Strike 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.