Appfolio Stock Alpha and Beta Analysis
| APPF Stock | USD 176.38 0.40 0.23% |
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 1.46 | Alpha (0.56) | Risk 2.44 | Sharpe Ratio (0.16) | Expected Return (0.39) |
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 Appfolio Analysis, Appfolio Valuation, Appfolio Correlation, Appfolio Hype Analysis, Appfolio Volatility, Appfolio Price History and analyze Appfolio Performance. 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 | -0.56 | β | 1.46 |
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 Sat, Nov 22, 2025 and Fri, Feb 20, 2026 is 226.58 with a coefficient of variation of 9.64. The daily time series for the period is distributed with a sample standard deviation of 21.06, arithmetic mean of 218.47, and mean deviation of 16.65. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 545 shares by Kerr Janet of Appfolio subject to Rule 16b-3 | 12/05/2025 |
2 | Brokers Suggest Investing in AppFolio Read This Before Placing a Bet | 12/19/2025 |
3 | Calculating The Intrinsic Value Of AppFolio, Inc. | 01/08/2026 |
4 | Acquisition by Evan Pickering of 2410 shares of Appfolio subject to Rule 16b-3 | 01/27/2026 |
5 | AppFolio Q4 2025 Earnings Preview | 01/28/2026 |
6 | Disposition of 7022 shares by Duca Maurice J of Appfolio subject to Rule 16b-3 | 02/02/2026 |
7 | Why AppFolio Is Down 10.9 percent After Mixed 2025 Results and New 2026 Revenue Guidance | 02/03/2026 |
8 | AppFolio Sets New 52-Week Low Heres What Happened | 02/05/2026 |
9 | Disposition of tradable shares by Timothy Eaton of Appfolio at 188.3 subject to Rule 16b-3 | 02/10/2026 |
10 | 3 Growth Companies With High Insider Ownership And Up To 15 percent Revenue Growth | 02/11/2026 |
11 | Heres What Analysts Are Saying About AppFolio | 02/12/2026 |
12 | Disposition of 120 shares by William Trigg of Appfolio at 178.3 subject to Rule 16b-3 | 02/17/2026 |
13 | From Property Management to Performance Management AppFolio Report Shows AI Leaders Pulling Ahead | 02/18/2026 |
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.
| 2024 | 2025 | 2026 (projected) | Graham Number | 42.59 | 36.42 | 38.24 | Receivables Turnover | 32.62 | 14.86 | 14.11 |
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 |
Build Portfolio with Appfolio
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Appfolio Analysis, Appfolio Valuation, Appfolio Correlation, Appfolio Hype Analysis, Appfolio Volatility, Appfolio Price 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.