The entity has a beta of 2.99, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Selectquote will likely underperform. At this point, Selectquote has a negative expected return of -0.51%. Please make sure to validate Selectquote's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Selectquote performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Selectquote has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
If you would invest 201.00 in Selectquote on September 28, 2025 and sell it today you would lose (64.00) from holding Selectquote or give up 31.84% of portfolio value over 90 days. Selectquote is currently does not generate positive expected returns and assumes 4.2769% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Selectquote, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
Expected Return
Risk
Given the investment horizon of 90 days Selectquote is expected to under-perform the market. In addition to that, the company is 6.01 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
Selectquote Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Selectquote's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Selectquote, and traders can use it to determine the average amount a Selectquote's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1195
Best Portfolio
Best Equity
Good Returns
Average Returns
Small Returns
Cash
Small Risk
Average Risk
High Risk
Huge Risk
Negative Returns
SLQT
Based on monthly moving average Selectquote is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Selectquote by adding Selectquote to a well-diversified portfolio.
Selectquote Fundamentals Growth
Selectquote Stock prices reflect investors' perceptions of the future prospects and financial health of Selectquote, and Selectquote fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Selectquote Stock performance.
Assessing Selectquote's fundamental ratios provides investors with valuable insights into Selectquote's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Selectquote is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Selectquote performance evaluation
Checking the ongoing alerts about Selectquote for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Selectquote help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Selectquote generated a negative expected return over the last 90 days
Selectquote currently holds about 71.08 M in cash with (11.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43.
Selectquote has a frailfinancial position based on the latest SEC disclosures
Evaluating Selectquote's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Selectquote's stock performance include:
Analyzing Selectquote's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Selectquote's stock is overvalued or undervalued compared to its peers.
Examining Selectquote's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Selectquote's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Selectquote's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Selectquote's stock. These opinions can provide insight into Selectquote's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Selectquote's stock performance is not an exact science, and many factors can impact Selectquote's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Selectquote Stock Analysis
When running Selectquote's price analysis, check to measure Selectquote'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 Selectquote is operating at the current time. Most of Selectquote's value examination focuses on studying past and present price action to predict the probability of Selectquote's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Selectquote's price. Additionally, you may evaluate how the addition of Selectquote to your portfolios can decrease your overall portfolio volatility.