Microstrategy Incorporated Variable Stock Alpha and Beta Analysis
| STRC Stock | USD 98.96 0.04 0.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as MicroStrategy Incorporated Variable. It also helps investors analyze the systematic and unsystematic risks associated with investing in MicroStrategy Incorporated over a specified time horizon. Remember, high MicroStrategy Incorporated'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 MicroStrategy Incorporated's market risk premium analysis include:
Beta 0.46 | Alpha 0.0256 | Risk 0.85 | Sharpe Ratio 0.09 | Expected Return 0.0768 |
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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.
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MicroStrategy Incorporated Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. MicroStrategy Incorporated market risk premium is the additional return an investor will receive from holding MicroStrategy Incorporated 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 MicroStrategy Incorporated. 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 MicroStrategy Incorporated's performance over market.| α | 0.03 | β | 0.46 |
MicroStrategy Incorporated 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 MicroStrategy Incorporated's Buy-and-hold return. Our buy-and-hold chart shows how MicroStrategy Incorporated performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.MicroStrategy Incorporated Market Price Analysis
Market price analysis indicators help investors to evaluate how MicroStrategy Incorporated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MicroStrategy Incorporated shares will generate the highest return on investment. By understating and applying MicroStrategy Incorporated stock market price indicators, traders can identify MicroStrategy Incorporated position entry and exit signals to maximize returns.
MicroStrategy Incorporated Return and Market Media
The median price of MicroStrategy Incorporated for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 96.87 with a coefficient of variation of 1.49. The daily time series for the period is distributed with a sample standard deviation of 1.44, arithmetic mean of 96.64, and mean deviation of 1.13. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Strategys STRC, STRK, STRF Now on Robinhood Whats Next | 10/02/2025 |
2 | Disposition of 1796 shares by Shao Wei-ming of MicroStrategy Incorporated at 358.82 subject to Rule 16b-3 | 10/07/2025 |
3 | Acquisition by Patten Jarrod M of 11780 shares of MicroStrategy Incorporated at 97.946 subject to Rule 16b-3 | 10/16/2025 |
4 | Acquisition by Patten Jarrod M of 12000 shares of MicroStrategy Incorporated at 96.875 subject to Rule 16b-3 | 10/17/2025 |
5 | Disposition of 401 shares by Shao Wei-ming of MicroStrategy Incorporated at 427.044 subject to Rule 16b-3 | 10/21/2025 |
| MicroStrategy Incorporated dividend paid on 31st of October 2025 | 10/31/2025 |
6 | MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock Q3 2025 Earnings Call Transcript | 11/04/2025 |
7 | Disposition of 1567 shares by Shao Wei-ming of MicroStrategy Incorporated at 249.555 subject to Rule 16b-3 | 11/10/2025 |
8 | Disposition of 589 shares by Shao Wei-ming of MicroStrategy Incorporated at 236.455 subject to Rule 16b-3 | 11/11/2025 |
9 | Acquisition by Shao Wei-ming of 20000 shares of MicroStrategy Incorporated at 40.46 subject to Rule 16b-3 | 11/12/2025 |
10 | Disposition of 2600 shares by Shao Wei-ming of MicroStrategy Incorporated at 223.667 subject to Rule 16b-3 | 11/13/2025 |
11 | Disposition of 2600 shares by Shao Wei-ming of MicroStrategy Incorporated at 200.48 subject to Rule 16b-3 | 11/14/2025 |
12 | Disposition of 2600 shares by Shao Wei-ming of MicroStrategy Incorporated at 200.0 subject to Rule 16b-3 | 11/17/2025 |
13 | Disposition of tradable shares by Jeanine Montgomery of MicroStrategy Incorporated at 208.548 subject to Rule 16b-3 | 11/18/2025 |
14 | Disposition of 2600 shares by Shao Wei-ming of MicroStrategy Incorporated at 202.02 subject to Rule 16b-3 | 11/19/2025 |
15 | Disposition of 2600 shares by Shao Wei-ming of MicroStrategy Incorporated at 69.123 subject to Rule 16b-3 | 11/20/2025 |
16 | Insider Trading | 12/01/2025 |
17 | Acquisition by Chow Thomas C. of 9843 shares of MicroStrategy Incorporated at 178.99 subject to Rule 16b-3 | 12/05/2025 |
18 | Acquisition by Brooks Brian P of 686 shares of MicroStrategy Incorporated subject to Rule 16b-3 | 12/19/2025 |
About MicroStrategy Incorporated 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 MicroStrategy or other stocks. Alpha measures the amount that position in MicroStrategy Incorporated 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.
| 2024 | 2025 (projected) | Dividend Yield | 6.2E-5 | 5.9E-5 | Price To Sales Ratio | 120.33 | 126.34 |
MicroStrategy Incorporated Upcoming Company Events
As portrayed in its financial statements, the presentation of MicroStrategy Incorporated's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MicroStrategy Incorporated's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of MicroStrategy Incorporated's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of MicroStrategy Incorporated. Please utilize our Beneish M Score to check the likelihood of MicroStrategy Incorporated's management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of September 2023 Last Quarter Report | View |
Build Portfolio with MicroStrategy Incorporated
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Check out MicroStrategy Incorporated Backtesting, MicroStrategy Incorporated Valuation, MicroStrategy Incorporated Correlation, MicroStrategy Incorporated Hype Analysis, MicroStrategy Incorporated Volatility, MicroStrategy Incorporated History and analyze MicroStrategy Incorporated Performance. For information on how to trade MicroStrategy Stock refer to our How to Trade MicroStrategy Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
MicroStrategy Incorporated 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.