Tennant Company Stock Alpha and Beta Analysis
| TNC Stock | USD 80.84 0.32 0.39% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tennant Company. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tennant over a specified time horizon. Remember, high Tennant'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 Tennant's market risk premium analysis include:
Beta 1.52 | Alpha (0.03) | Risk 1.71 | Sharpe Ratio 0.0995 | Expected Return 0.17 |
Tennant Quarterly Cash And Equivalents |
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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.
Check out Tennant Analysis, Tennant Valuation, Tennant Correlation, Tennant Hype Analysis, Tennant Volatility, Tennant Price History and analyze Tennant Performance. Tennant Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tennant market risk premium is the additional return an investor will receive from holding Tennant 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 Tennant. 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 Tennant's performance over market.| α | -0.03 | β | 1.52 |
Tennant 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 Tennant's Buy-and-hold return. Our buy-and-hold chart shows how Tennant performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tennant Market Price Analysis
Market price analysis indicators help investors to evaluate how Tennant stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tennant shares will generate the highest return on investment. By understating and applying Tennant stock market price indicators, traders can identify Tennant position entry and exit signals to maximize returns.
Tennant Return and Market Media
The median price of Tennant for the period between Sat, Nov 8, 2025 and Fri, Feb 6, 2026 is 75.32 with a coefficient of variation of 3.81. The daily time series for the period is distributed with a sample standard deviation of 2.87, arithmetic mean of 75.32, and mean deviation of 2.25. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Vision One Loads up on Tennant Why the Dividend King Is Worth a Look | 11/17/2025 |
2 | Can Tennant Company stock resist broad market declines - 2025 Big Picture Daily Stock Trend Watchlist - Newser | 12/04/2025 |
3 | Analyzing Tennant and BrewBilt Manufacturing | 12/08/2025 |
4 | Tennants three-year earnings growth trails the 10 percent YoY shareholder returns | 12/12/2025 |
| Tennant dividend paid on 15th of December 2025 | 12/15/2025 |
6 | TNC Coin Price Tops 0.0001 on Major Exchanges | 12/23/2025 |
7 | Macro Review Can Tennant Company TN1 stock survive global slowdown - 2025 Market Sentiment Weekly Return Optimization Plans - moha.gov.vn | 12/31/2025 |
8 | Tennant Repeat Insider Selling Not A Positive Indicator | 01/07/2026 |
9 | A Look At Tennant Valuation After Recent Share Price Momentum | 01/15/2026 |
10 | Tennants Returns Have Hit A Wall | 01/27/2026 |
11 | Tennant Sets Key Deadlines for 2026 Annual Meeting - TipRanks | 02/03/2026 |
About Tennant 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 Tennant or other stocks. Alpha measures the amount that position in Tennant Company 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 | 2026 (projected) | Dividend Yield | 0.014 | 0.0161 | 0.0299 | Price To Sales Ratio | 1.19 | 1.07 | 0.8 |
Tennant Upcoming Company Events
As portrayed in its financial statements, the presentation of Tennant's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tennant's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Tennant's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Tennant. Please utilize our Beneish M Score to check the likelihood of Tennant's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd 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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Check out Tennant Analysis, Tennant Valuation, Tennant Correlation, Tennant Hype Analysis, Tennant Volatility, Tennant Price History and analyze Tennant Performance. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Tennant 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.