Tyler Technologies Stock Alpha and Beta Analysis
| TYL Stock | USD 609.09 11.88 1.99% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tyler Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tyler Technologies over a specified time horizon. Remember, high Tyler Technologies' 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 Tyler Technologies' market risk premium analysis include:
Beta 0.15 | Alpha 0.0228 | Risk 1.17 | Sharpe Ratio 0.0905 | Expected Return 0.11 |
Tyler Technologies 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.
Tyler |
Tyler Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tyler Technologies market risk premium is the additional return an investor will receive from holding Tyler Technologies 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 Tyler Technologies. 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 Tyler Technologies' performance over market.| α | 0.02 | β | 0.15 |
Tyler Technologies 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 Tyler Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Tyler Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tyler Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Tyler Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tyler Technologies shares will generate the highest return on investment. By understating and applying Tyler Technologies stock market price indicators, traders can identify Tyler Technologies position entry and exit signals to maximize returns.
Tyler Technologies Return and Market Media
The median price of Tyler Technologies for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 587.63 with a coefficient of variation of 2.22. The daily time series for the period is distributed with a sample standard deviation of 13.13, arithmetic mean of 591.71, and mean deviation of 11.16. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 2500 shares by Brian Miller of Tyler Technologies at 290.17 subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 2000 shares by Brian Miller of Tyler Technologies at 375.85 subject to Rule 16b-3 | 11/07/2024 |
3 | Northrop Grumman Co. Shares Acquired by Tyler Stone Wealth Management | 11/11/2024 |
4 | Disposition of 600 shares by John Marr of Tyler Technologies at 627.645 subject to Rule 16b-3 | 11/13/2024 |
5 | Tyler Technologies executive chair sells 6.8 million in stock | 11/14/2024 |
6 | Tyler Childers On The Road tour will kick off in 2025, with shows across US | 11/15/2024 |
7 | A Look Into Tyler Technologies Incs Price Over Earnings | 11/18/2024 |
8 | Metuchen Councilman Tyler Kandel Reveals Cancer Diagnosis | 11/19/2024 |
9 | Tyler Technologies Stock Dips Amidst Software Sector Gains | 11/21/2024 |
About Tyler Technologies 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 Tyler or other stocks. Alpha measures the amount that position in Tyler Technologies 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 (projected) | Dividend Yield | 0.00544 | 0.004835 | Price To Sales Ratio | 9.0 | 9.45 |
Tyler Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of Tyler Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tyler Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Tyler Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Tyler Technologies. Please utilize our Beneish M Score to check the likelihood of Tyler Technologies' management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th 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 Tyler Technologies Backtesting, Tyler Technologies Valuation, Tyler Technologies Correlation, Tyler Technologies Hype Analysis, Tyler Technologies Volatility, Tyler Technologies History and analyze Tyler Technologies Performance. For more information on how to buy Tyler Stock please use our How to buy in Tyler Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Tyler Technologies 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.