Seagate Technology Plc Stock Alpha and Beta Analysis
| STX Stock | USD 99.92 1.90 1.94% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Seagate Technology PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Seagate Technology over a specified time horizon. Remember, high Seagate Technology'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 Seagate Technology's market risk premium analysis include:
Beta 0.94 | Alpha (0.15) | Risk 1.9 | Sharpe Ratio (0.02) | Expected Return (0.05) |
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.
Seagate |
Seagate Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Seagate Technology market risk premium is the additional return an investor will receive from holding Seagate Technology 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 Seagate Technology. 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 Seagate Technology's performance over market.| α | -0.15 | β | 0.94 |
Seagate Technology 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 Seagate Technology's Buy-and-hold return. Our buy-and-hold chart shows how Seagate Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Seagate Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how Seagate Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Seagate Technology shares will generate the highest return on investment. By understating and applying Seagate Technology stock market price indicators, traders can identify Seagate Technology position entry and exit signals to maximize returns.
Seagate Technology Return and Market Media
The median price of Seagate Technology for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 102.98 with a coefficient of variation of 4.56. The daily time series for the period is distributed with a sample standard deviation of 4.72, arithmetic mean of 103.67, and mean deviation of 3.97. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 750 shares by Conyers Yolanda Lee of Seagate Technology at 96.1 subject to Rule 16b-3 | 09/04/2024 |
2 | Disposition of 565 shares by John Morris of Seagate Technology at 101.96 subject to Rule 16b-3 | 09/12/2024 |
| Seagate Technology dividend paid on 7th of October 2024 | 10/07/2024 |
3 | Seagates Q1 Earnings Beat Faces Mixed Market Reaction Analysts Split on Stock Outlook | 10/23/2024 |
4 | Assembly District 46 2024 Election Results In Brooklyn | 11/06/2024 |
5 | Versor Investments LP Invests 2.15 Million in Seagate Technology Holdings plc | 11/11/2024 |
6 | Black Friday 2024 deals The best early sales we could find from Amazon, Best Buy, Apple, Anker and others | 11/12/2024 |
7 | STX Stock Up 34 percent in a Year on Solid Demand Trends Should You Buy | 11/13/2024 |
8 | The best Black Friday 2024 deals Early sales from Amazon, Best Buy, Apple, Anker and others | 11/14/2024 |
9 | Best Xbox Black Friday 2024 deals to shop right now | 11/15/2024 |
10 | WDBLACKs official 1TB C50 Xbox Series XS expansion card hits new all-time low at 100 | 11/18/2024 |
11 | The best Black Friday gaming deals on video games, consoles, accessories and more | 11/20/2024 |
About Seagate Technology 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 Seagate or other stocks. Alpha measures the amount that position in Seagate Technology PLC 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.
| 2011 | 2016 | 2022 | 2024 (projected) | Dividend Yield | 0.1 | 0.0401 | 0.0271 | 0.0454 | Price To Sales Ratio | 0.64 | 1.3 | 3.29 | 1.73 |
Seagate Technology Upcoming Company Events
As portrayed in its financial statements, the presentation of Seagate Technology's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Seagate Technology's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Seagate Technology's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Seagate Technology. Please utilize our Beneish M Score to check the likelihood of Seagate Technology's management manipulating its earnings.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 24th of July 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
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Additional Tools for Seagate Stock Analysis
When running Seagate Technology's price analysis, check to measure Seagate Technology'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 Seagate Technology is operating at the current time. Most of Seagate Technology's value examination focuses on studying past and present price action to predict the probability of Seagate Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seagate Technology's price. Additionally, you may evaluate how the addition of Seagate Technology to your portfolios can decrease your overall portfolio volatility.