Techtarget, Common Stock Stock Alpha and Beta Analysis
| TTGT Stock | USD 21.20 0.76 3.46% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TechTarget, Common Stock. It also helps investors analyze the systematic and unsystematic risks associated with investing in TechTarget, Common over a specified time horizon. Remember, high TechTarget, Common'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 TechTarget, Common's market risk premium analysis include:
Beta 1.53 | Alpha (0.18) | Risk 4.23 | Sharpe Ratio (0.01) | Expected Return (0.06) |
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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.
TechTarget, |
TechTarget, Common Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TechTarget, Common market risk premium is the additional return an investor will receive from holding TechTarget, Common 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 TechTarget, Common. 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 TechTarget, Common's performance over market.| α | -0.18 | β | 1.53 |
TechTarget, Common 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 TechTarget, Common's Buy-and-hold return. Our buy-and-hold chart shows how TechTarget, Common performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TechTarget, Common Market Price Analysis
Market price analysis indicators help investors to evaluate how TechTarget, Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TechTarget, Common shares will generate the highest return on investment. By understating and applying TechTarget, Common stock market price indicators, traders can identify TechTarget, Common position entry and exit signals to maximize returns.
TechTarget, Common Return and Market Media
The median price of TechTarget, Common for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 is 27.83 with a coefficient of variation of 11.95. The daily time series for the period is distributed with a sample standard deviation of 3.24, arithmetic mean of 27.15, and mean deviation of 2.96. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Tiskov zprva spolenosti ExaGrid za 3. tvrtlet 2024 | 10/09/2024 |
2 | TechTarget Latin America Executive Editor Lizzette Prez Arbes Awarded 2024 Cybersecurity Journalism Career Award from the Mexico Cybersecurity Alliance | 10/31/2024 |
3 | TechTarget Third Quarter 2024 Earnings EPS Misses Expectations | 11/14/2024 |
4 | TechTarget, Inc. Third-Quarter Results Just Came Out Heres What Analysts Are Forecasting For Next Year | 11/15/2024 |
5 | New Research from TechTargets Enterprise Strategy Group and the ISSA Reveals a Crisis in Leadership as the Cybersecurity Profession Grows Increasingly Difficult | 11/21/2024 |
6 | TechTarget Announces Shareholder Approval for Combination with Informa Techs Digital Businesses | 11/26/2024 |
7 | Note from the Editor-in-Chief | 12/02/2024 |
8 | TechTarget Inc Shares Gap Down to 26.625 on Dec 3 | 12/03/2024 |
9 | TechTarget Inc Stock Price Up 8.32 percent on Dec 5 | 12/05/2024 |
10 | Reality check for VR Omdia forecasts decline as Apples entry fails to galvanize market | 12/12/2024 |
About TechTarget, Common 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 TechTarget, or other stocks. Alpha measures the amount that position in TechTarget, Common Stock 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.
| 2021 | 2023 | 2024 (projected) | PFCF Ratio | 39.38 | 17.07 | 32.33 | Capex To Operating Cash Flow | 0.15 | 0.2 | 0.25 |
TechTarget, Common Upcoming Company Events
As portrayed in its financial statements, the presentation of TechTarget, Common's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TechTarget, Common's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of TechTarget, Common's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of TechTarget, Common. Please utilize our Beneish M Score to check the likelihood of TechTarget, Common's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th 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 TechTarget, Common
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Additional Tools for TechTarget, Stock Analysis
When running TechTarget, Common's price analysis, check to measure TechTarget, Common'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 TechTarget, Common is operating at the current time. Most of TechTarget, Common's value examination focuses on studying past and present price action to predict the probability of TechTarget, Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechTarget, Common's price. Additionally, you may evaluate how the addition of TechTarget, Common to your portfolios can decrease your overall portfolio volatility.