Traeger Stock Alpha and Beta Analysis
| COOK Stock | USD 1.05 0.01 0.94% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Traeger. It also helps investors analyze the systematic and unsystematic risks associated with investing in Traeger over a specified time horizon. Remember, high Traeger'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 Traeger's market risk premium analysis include:
Beta 3.78 | Alpha (0.39) | Risk 6.53 | Sharpe Ratio (0.01) | Expected Return (0.05) |
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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 Traeger Backtesting, Traeger Valuation, Traeger Correlation, Traeger Hype Analysis, Traeger Volatility, Traeger History and analyze Traeger Performance. Traeger Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Traeger market risk premium is the additional return an investor will receive from holding Traeger 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 Traeger. 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 Traeger's performance over market.| α | -0.39 | β | 3.78 |
Traeger 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 Traeger's Buy-and-hold return. Our buy-and-hold chart shows how Traeger performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Traeger Market Price Analysis
Market price analysis indicators help investors to evaluate how Traeger stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Traeger shares will generate the highest return on investment. By understating and applying Traeger stock market price indicators, traders can identify Traeger position entry and exit signals to maximize returns.
Traeger Return and Market Media
The median price of Traeger for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 1.01 with a coefficient of variation of 14.05. The daily time series for the period is distributed with a sample standard deviation of 0.14, arithmetic mean of 0.99, and mean deviation of 0.11. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Jeremy Andrus of 3200 shares of Traeger subject to Rule 16b-3 | 10/02/2025 |
2 | Acquisition by Alvarez Ralph of 25152 shares of Traeger subject to Rule 16b-3 | 10/30/2025 |
3 | Acquisition by Richman Steven Philip of 20380 shares of Traeger subject to Rule 16b-3 | 11/03/2025 |
4 | Traeger Q3 2025 Earnings Call Transcript | 11/06/2025 |
5 | Traeger NYSE Composite Today Elevates Smart Cooking | 11/12/2025 |
6 | Traeger Price Target Decreased by 11.02 percent to 1.59 - Nasdaq | 11/17/2025 |
7 | B. Riley Issues Pessimistic Estimate for Traeger Earnings - MarketBeat | 11/20/2025 |
8 | Is Traeger Inc. stock safe for risk averse investors - 2025 Breakouts Breakdowns Safe Entry Zone Identification - Newser | 12/04/2025 |
9 | How geopolitical tensions affect Traeger Inc. stock - Market Growth Report Verified Swing Trading Watchlists - Bollywood Helpline | 12/17/2025 |
10 | Review Market Signals Shaping Traeger Corporate Developments | 12/19/2025 |
About Traeger 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 Traeger or other stocks. Alpha measures the amount that position in Traeger 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 (projected) | Dividend Yield | 8.7E-5 | 5.1E-5 | Price To Sales Ratio | 0.5 | 0.48 |
Traeger Upcoming Company Events
As portrayed in its financial statements, the presentation of Traeger's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Traeger's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Traeger's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Traeger. Please utilize our Beneish M Score to check the likelihood of Traeger's management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 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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Check out Traeger Backtesting, Traeger Valuation, Traeger Correlation, Traeger Hype Analysis, Traeger Volatility, Traeger History and analyze Traeger Performance. For more information on how to buy Traeger Stock please use our How to buy in Traeger Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Traeger 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.