Tenable Holdings Stock Alpha and Beta Analysis
| TENB Stock | USD 39.85 3.36 7.78% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tenable Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tenable Holdings over a specified time horizon. Remember, high Tenable Holdings' 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 Tenable Holdings' market risk premium analysis include:
Beta 0.77 | Alpha (0.04) | Risk 2.12 | Sharpe Ratio (0.02) | Expected Return (0.04) |
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.
Tenable |
Tenable Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tenable Holdings market risk premium is the additional return an investor will receive from holding Tenable Holdings 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 Tenable Holdings. 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 Tenable Holdings' performance over market.| α | -0.04 | β | 0.77 |
Tenable Holdings 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 Tenable Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Tenable Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tenable Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Tenable Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tenable Holdings shares will generate the highest return on investment. By understating and applying Tenable Holdings stock market price indicators, traders can identify Tenable Holdings position entry and exit signals to maximize returns.
Tenable Holdings Return and Market Media
The median price of Tenable Holdings for the period between Sat, Nov 9, 2024 and Fri, Feb 7, 2025 is 41.81 with a coefficient of variation of 3.87. The daily time series for the period is distributed with a sample standard deviation of 1.6, arithmetic mean of 41.43, and mean deviation of 1.35. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Vicks Raymond Jr. of 1500 shares of Tenable Holdings subject to Rule 16b-3 | 11/14/2024 |
2 | Disposition of 4561 shares by Mark Thurmond of Tenable Holdings subject to Rule 16b-3 | 11/18/2024 |
3 | Disposition of 1878 shares by Stephen Vintz of Tenable Holdings subject to Rule 16b-3 | 11/25/2024 |
4 | Disposition of 3460 shares by Stephen Vintz of Tenable Holdings at 42.56 subject to Rule 16b-3 | 11/26/2024 |
5 | Why Tenable Holdings Is Among the Best Cybersecurity Stocks to Buy According to Wall Street Analysts | 12/16/2024 |
6 | Tenable Holdings, Inc. Receives 50.63 Consensus PT from Brokerages | 01/07/2025 |
7 | What is Scotiabanks Estimate for Tenable FY2024 Earnings | 01/10/2025 |
8 | The 4.2 percent return this week takes Tenable Holdings shareholders five-year gains to 51 | 01/16/2025 |
9 | Tenable Holdings Inc Announces Upcoming Financial Results Release | 01/21/2025 |
10 | 3 US Stocks Estimated To Be Undervalued By Up To 49.9 percent Presenting An Opportunity - Yahoo Finance | 01/27/2025 |
11 | Game-Changing 150M Deal How Tenables Latest Acquisition Transforms Cybersecurity Landscape - StockTitan | 01/29/2025 |
12 | Tenable Holdings Strengthening Cybersecurity with Vulcan Cyber Acquisition | 01/30/2025 |
13 | Tenable Q4 Earnings Taking a Look at Key Metrics Versus Estimates | 02/05/2025 |
14 | TENB Stock Declines After Mixed Earnings Report | 02/06/2025 |
About Tenable Holdings 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 Tenable or other stocks. Alpha measures the amount that position in Tenable Holdings 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.
| 2023 | 2024 | 2025 (projected) | Current Ratio | 1.19 | 1.07 | 0.96 | Intangibles To Total Assets | 0.39 | 0.35 | 0.37 |
Tenable Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Tenable Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tenable Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Tenable Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Tenable Holdings. Please utilize our Beneish M Score to check the likelihood of Tenable Holdings' management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 22nd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Tenable Holdings
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Check out Tenable Holdings Backtesting, Tenable Holdings Valuation, Tenable Holdings Correlation, Tenable Holdings Hype Analysis, Tenable Holdings Volatility, Tenable Holdings History and analyze Tenable Holdings Performance. For information on how to trade Tenable Stock refer to our How to Trade Tenable 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.
Tenable Holdings 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.