Array Technologies Stock Alpha and Beta Analysis
| ARRY Stock | USD 7.15 0.01 0.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Array Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Array Technologies over a specified time horizon. Remember, high Array 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 Array Technologies' market risk premium analysis include:
Beta 0.52 | Alpha 0.16 | Risk 5.83 | Sharpe Ratio 0.046 | Expected Return 0.27 |
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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.
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Array Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Array Technologies market risk premium is the additional return an investor will receive from holding Array 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 Array 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 Array Technologies' performance over market.| α | 0.16 | β | 0.52 |
Array 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 Array Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Array Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Array Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Array 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 Array Technologies shares will generate the highest return on investment. By understating and applying Array Technologies stock market price indicators, traders can identify Array Technologies position entry and exit signals to maximize returns.
Array Technologies Return and Market Media
The median price of Array Technologies for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 is 6.53 with a coefficient of variation of 8.42. The daily time series for the period is distributed with a sample standard deviation of 0.54, arithmetic mean of 6.41, and mean deviation of 0.43. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Iyengar Jayanthi of 16269 shares of Array Technologies subject to Rule 16b-3 | 11/04/2024 |
2 | Array Misses Q3 Revenue Estimates, Stock Drops | 11/07/2024 |
3 | ARRAY Announces 3 Million Investment in Swap Robotics to Drive Automation in PV Installation | 11/18/2024 |
4 | Array Technologies CEO Kevin Hostetler acquires 100,037 in stock | 11/20/2024 |
5 | Abq solar firm Arrays 3M investment lets robots do what they do best | 12/02/2024 |
6 | ARRAY Technologies and RP Surpass 6GW of Solar Power Deployed | 12/04/2024 |
7 | Array Technologies stock hits 52-week low at 5.51 - Investing.com | 12/09/2024 |
8 | Acquisition by Neil Manning of 5700 shares of Array Technologies at 5.21 subject to Rule 16b-3 | 12/16/2024 |
9 | Colorados Life Sciences Ecosystem Raised 2.15 Billion in 2024 | 12/18/2024 |
10 | Why Array Technologies Is Among the Best Renewable Energy Stocks to Buy | 12/31/2024 |
11 | ARRAY Technologies Names Darin Green as Chief Revenue Officer for North America | 01/06/2025 |
12 | Array Technologies, Inc. Stock Moves -1.53 percent What You Should Know | 01/10/2025 |
About Array 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 Array or other stocks. Alpha measures the amount that position in Array 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.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.006447 | 0.007414 | 0.007043 | Price To Sales Ratio | 1.77 | 1.85 | 1.76 |
Array Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of Array Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Array Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Array Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Array Technologies. Please utilize our Beneish M Score to check the likelihood of Array Technologies' management manipulating its earnings.
| 19th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 19th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Array Technologies
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Additional Tools for Array Stock Analysis
When running Array Technologies' price analysis, check to measure Array Technologies' 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 Array Technologies is operating at the current time. Most of Array Technologies' value examination focuses on studying past and present price action to predict the probability of Array Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Array Technologies' price. Additionally, you may evaluate how the addition of Array Technologies to your portfolios can decrease your overall portfolio volatility.