Sterling Construction Stock Alpha and Beta Analysis
| STRL Stock | USD 117.81 1.37 1.18% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sterling Construction. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sterling Construction over a specified time horizon. Remember, high Sterling Construction'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 Sterling Construction's market risk premium analysis include:
Beta 1.42 | Alpha (0.53) | Risk 4.68 | Sharpe Ratio (0.13) | Expected Return (0.61) |
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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.
Sterling |
Sterling Construction Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sterling Construction market risk premium is the additional return an investor will receive from holding Sterling Construction 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 Sterling Construction. 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 Sterling Construction's performance over market.| α | -0.53 | β | 1.42 |
Sterling Construction 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 Sterling Construction's Buy-and-hold return. Our buy-and-hold chart shows how Sterling Construction performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sterling Construction Market Price Analysis
Market price analysis indicators help investors to evaluate how Sterling Construction stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sterling Construction shares will generate the highest return on investment. By understating and applying Sterling Construction stock market price indicators, traders can identify Sterling Construction position entry and exit signals to maximize returns.
Sterling Construction Return and Market Media
The median price of Sterling Construction for the period between Fri, Dec 13, 2024 and Thu, Mar 13, 2025 is 163.52 with a coefficient of variation of 17.36. The daily time series for the period is distributed with a sample standard deviation of 27.01, arithmetic mean of 155.64, and mean deviation of 24.32. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Pound Sterling Price News and Forecast GBP climbs back above mid-1.2600s | 02/24/2025 |
2 | Pound Sterling Price News and Forecast GBPUSD slumps against US Dollar as Trump threatens reciprocal tariffs | 02/27/2025 |
3 | Stabbing In Sterling Kills Man, Arrest Made Sheriffs Office | 03/03/2025 |
4 | Pound Sterling Price News and Forecast GBPUSD could target the immediate barier at 1.2724 three-month high | 03/04/2025 |
5 | Pound Sterling Price News and Forecast GBPUSD posts modest gains around 1.2790 on early Wednesday | 03/05/2025 |
6 | Sterling Expands Risk Margin Service with Fixed Income Support | 03/06/2025 |
7 | Jacobs Secures 13.4M Cybersecurity Deal, Boosts Growth | 03/07/2025 |
8 | Granite Secures 66M Caltrans Contract for SR99 Interchange | 03/10/2025 |
9 | Arsenal boss Mikel Arteta makes honest Raheem Sterling admission as struggles addressed | 03/11/2025 |
10 | Raheem Sterling ready to play big part in Arsenals chase for trophies | 03/12/2025 |
About Sterling Construction 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 Sterling or other stocks. Alpha measures the amount that position in Sterling Construction 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 | 0.0398 | 0.0354 | Price To Sales Ratio | 2.45 | 2.58 |
Sterling Construction Upcoming Company Events
As portrayed in its financial statements, the presentation of Sterling Construction's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sterling Construction's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sterling Construction's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sterling Construction. Please utilize our Beneish M Score to check the likelihood of Sterling Construction's management manipulating its earnings.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Align your risk with return expectations
Check out Sterling Construction Backtesting, Sterling Construction Valuation, Sterling Construction Correlation, Sterling Construction Hype Analysis, Sterling Construction Volatility, Sterling Construction History and analyze Sterling Construction Performance. For more information on how to buy Sterling Stock please use our How to buy in Sterling Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Sterling Construction 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.