Applovin Corp Stock Alpha and Beta Analysis
| APP Stock | USD 569.24 26.88 4.96% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Applovin Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Applovin Corp over a specified time horizon. Remember, high Applovin Corp'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 Applovin Corp's market risk premium analysis include:
Beta 0.44 | Alpha (0.10) | Risk 3.59 | Sharpe Ratio (0.03) | Expected Return (0.11) |
Enterprise Value |
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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 Applovin Corp Analysis, Applovin Corp Valuation, Applovin Corp Correlation, Applovin Corp Hype Analysis, Applovin Corp Volatility, Applovin Corp Price History and analyze Applovin Corp Performance. Applovin Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Applovin Corp market risk premium is the additional return an investor will receive from holding Applovin Corp 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 Applovin Corp. 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 Applovin Corp's performance over market.| α | -0.1 | β | 0.44 |
Applovin Corp 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 Applovin Corp's Buy-and-hold return. Our buy-and-hold chart shows how Applovin Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Applovin Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Applovin Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Applovin Corp shares will generate the highest return on investment. By understating and applying Applovin Corp stock market price indicators, traders can identify Applovin Corp position entry and exit signals to maximize returns.
Applovin Corp Return and Market Media
The median price of Applovin Corp for the period between Sat, Nov 1, 2025 and Fri, Jan 30, 2026 is 623.59 with a coefficient of variation of 9.98. The daily time series for the period is distributed with a sample standard deviation of 62.29, arithmetic mean of 624.21, and mean deviation of 50.9. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | 3 Growth Stocks to Buy in January That Could Issue Stock Splits in 2026 | 12/29/2025 |
2 | Louisiana State Employees Retirement System Grows Stake in AppLovin Corporation APP | 01/07/2026 |
3 | BookingCentral Launches New Mobile App for Rental Operators | 01/13/2026 |
4 | Disposition of 728 shares by Vasily Shikin of Applovin Corp at 536.97 subject to Rule 16b-3 | 01/16/2026 |
5 | AppLovin shares slide as short-seller alleges global money laundering ties | 01/20/2026 |
6 | Why AppLovin Stock Is Nosediving | 01/21/2026 |
7 | Flipit Reveals the Back of the Internet, a New Layer for Trust and Transparency | 01/22/2026 |
8 | A Look At AppLovin Valuation After Money Laundering Allegations And Sharp Share Price Declines | 01/23/2026 |
9 | AppLovin rejects CapitalWatch money-laundering claims | 01/26/2026 |
10 | Disposition of 0 shares by Vasily Shikin of Applovin Corp at 528.12 subject to Rule 16b-3 | 01/27/2026 |
11 | Jim Cramer Explains Why He Is Avoiding AppLovin Despite the Companys Strong Momentum | 01/28/2026 |
About Applovin Corp 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 Applovin or other stocks. Alpha measures the amount that position in Applovin Corp 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 | 2026 (projected) | PFCF Ratio | 13.27 | 52.1 | 59.91 | 60.4 | Capex To Operating Cash Flow | 0.004 | 0.002275 | 0.002617 | 0.002486 |
Applovin Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Applovin Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Applovin Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Applovin Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Applovin Corp. Please utilize our Beneish M Score to check the likelihood of Applovin Corp's management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 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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Additional Tools for Applovin Stock Analysis
When running Applovin Corp's price analysis, check to measure Applovin Corp'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 Applovin Corp is operating at the current time. Most of Applovin Corp's value examination focuses on studying past and present price action to predict the probability of Applovin Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applovin Corp's price. Additionally, you may evaluate how the addition of Applovin Corp to your portfolios can decrease your overall portfolio volatility.