Appfolio Stock Alpha and Beta Analysis
| APPF Stock | USD 242.39 5.66 2.39% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Appfolio. It also helps investors analyze the systematic and unsystematic risks associated with investing in Appfolio over a specified time horizon. Remember, high Appfolio'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 Appfolio's market risk premium analysis include:
Beta 1.29 | Alpha (0.03) | Risk 2.42 | Sharpe Ratio 0.0378 | Expected Return 0.0915 |
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.
Appfolio |
Appfolio Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Appfolio market risk premium is the additional return an investor will receive from holding Appfolio 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 Appfolio. 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 Appfolio's performance over market.| α | -0.03 | β | 1.29 |
Appfolio 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 Appfolio's Buy-and-hold return. Our buy-and-hold chart shows how Appfolio performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Appfolio Market Price Analysis
Market price analysis indicators help investors to evaluate how Appfolio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Appfolio shares will generate the highest return on investment. By understating and applying Appfolio stock market price indicators, traders can identify Appfolio position entry and exit signals to maximize returns.
Appfolio Return and Market Media
The median price of Appfolio for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 227.15 with a coefficient of variation of 5.2. The daily time series for the period is distributed with a sample standard deviation of 11.65, arithmetic mean of 223.99, and mean deviation of 8.99. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 156 shares by Duca Maurice J of Appfolio at 255.26 subject to Rule 16b-3 | 09/05/2024 |
2 | Disposition of 200 shares by Duca Maurice J of Appfolio at 232.18 subject to Rule 16b-3 | 09/18/2024 |
3 | Disposition of 500 shares by Duca Maurice J of Appfolio at 234.82 subject to Rule 16b-3 | 09/19/2024 |
4 | AppFolio Sees Relative Strength Rating Climb To 72 | 09/23/2024 |
5 | 3 Growth Tech Stocks to Buy and Hold VRT, SPOT, APPF | 10/18/2024 |
6 | AppFolio Stock Surges on Strong Q3 Growth and Profitability | 10/25/2024 |
7 | Is AppFolio Stock Outpacing Its Computer and Technology Peers This Year | 11/07/2024 |
8 | Disposition of 06 shares by Matthew Mazza of Appfolio at 228.2 subject to Rule 16b-3 | 11/08/2024 |
9 | Disposition of 926 shares by Matthew Mazza of Appfolio at 229.04 subject to Rule 16b-3 | 11/11/2024 |
10 | Disposition of 766 shares by Matthew Mazza of Appfolio at 238.87 subject to Rule 16b-3 | 11/13/2024 |
11 | Disposition of 3500 shares by William Trigg of Appfolio at 229.85 subject to Rule 16b-3 | 11/15/2024 |
12 | AppFolio Rises 33 percent YTD Should You Buy, Sell or Hold the Stock | 11/18/2024 |
13 | Reedy Company Selects AppFolio to Drive Ongoing Performance | 11/20/2024 |
14 | AppFolio Recently Broke Out Above the 200-Day Moving Average | 11/22/2024 |
About Appfolio 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 Appfolio or other stocks. Alpha measures the amount that position in Appfolio 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 | 2022 | 2023 | 2024 (projected) | Graham Number | 2.4 | 18.22 | 3.77 | 6.66 | Receivables Turnover | 28.53 | 28.59 | 29.96 | 38.09 |
Appfolio Upcoming Company Events
As portrayed in its financial statements, the presentation of Appfolio's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Appfolio's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Appfolio's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Appfolio. Please utilize our Beneish M Score to check the likelihood of Appfolio's management manipulating its earnings.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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Check out Appfolio Backtesting, Appfolio Valuation, Appfolio Correlation, Appfolio Hype Analysis, Appfolio Volatility, Appfolio History and analyze Appfolio Performance. For more detail on how to invest in Appfolio Stock please use our How to Invest in Appfolio guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Appfolio 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.