Extreme Networks Stock Alpha and Beta Analysis
| EXTR Stock | USD 15.60 0.17 1.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Extreme Networks. It also helps investors analyze the systematic and unsystematic risks associated with investing in Extreme Networks over a specified time horizon. Remember, high Extreme Networks' 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 Extreme Networks' market risk premium analysis include:
Beta 0.18 | Alpha 0.12 | Risk 2.24 | Sharpe Ratio 0.0357 | Expected Return 0.0798 |
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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.
Extreme |
Extreme Networks Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Extreme Networks market risk premium is the additional return an investor will receive from holding Extreme Networks 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 Extreme Networks. 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 Extreme Networks' performance over market.| α | 0.12 | β | 0.18 |
Extreme Networks 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 Extreme Networks' Buy-and-hold return. Our buy-and-hold chart shows how Extreme Networks performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Extreme Networks Market Price Analysis
Market price analysis indicators help investors to evaluate how Extreme Networks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Extreme Networks shares will generate the highest return on investment. By understating and applying Extreme Networks stock market price indicators, traders can identify Extreme Networks position entry and exit signals to maximize returns.
Extreme Networks Return and Market Media
The median price of Extreme Networks for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 is 16.85 with a coefficient of variation of 6.37. The daily time series for the period is distributed with a sample standard deviation of 1.06, arithmetic mean of 16.67, and mean deviation of 0.85. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 12975 shares by Burton Ingrid of Extreme Networks subject to Rule 16b-3 | 11/08/2024 |
2 | Wall Street Analysts See a 25.78 percent Upside in Extreme Networks Can the Stock Really Move This High | 11/15/2024 |
3 | Disposition of 1292 shares by Katayoun Motiey of Extreme Networks at 15.61 subject to Rule 16b-3 | 11/18/2024 |
4 | EXTR Stock Surges 5.06 percent Amidst Communication Sector Fluctuations | 12/02/2024 |
5 | Extreme Networks Stock Gets RS Rating Upgrade | 12/03/2024 |
6 | Extreme Networks Stock Surges Amid Earnings Report | 12/04/2024 |
7 | Extreme Introduces Extreme Platform ONE Integrated AI-Powered Automation That Radically Simplifies the Customer Experience in Enterprise Networking and Security | 12/09/2024 |
8 | Disposition of 37000 shares by Katayoun Motiey of Extreme Networks at 17.4722 subject to Rule 16b-3 | 12/11/2024 |
9 | Would Extreme Networks Be Better Off With Less Debt | 12/16/2024 |
10 | Disposition of 35725 shares by Meyercord Edward of Extreme Networks at 6.4 subject to Rule 16b-3 | 01/02/2025 |
11 | Extreme Networks, Inc. Receives Average Recommendation of Moderate Buy from Brokerages | 01/08/2025 |
12 | Extreme Networks Defies Market Pressure AI Platform Launch Powers Third Straight Quarter of Growth - StockTitan | 01/29/2025 |
About Extreme Networks 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 Extreme or other stocks. Alpha measures the amount that position in Extreme Networks 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 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 50.63 | 29.25 | 33.63 | 59.83 | PTB Ratio | 28.89 | 67.14 | 60.43 | 63.45 |
Extreme Networks Upcoming Company Events
As portrayed in its financial statements, the presentation of Extreme Networks' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Extreme Networks' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Extreme Networks' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Extreme Networks. Please utilize our Beneish M Score to check the likelihood of Extreme Networks' management manipulating its earnings.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
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Additional Tools for Extreme Stock Analysis
When running Extreme Networks' price analysis, check to measure Extreme Networks' 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 Extreme Networks is operating at the current time. Most of Extreme Networks' value examination focuses on studying past and present price action to predict the probability of Extreme Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Extreme Networks' price. Additionally, you may evaluate how the addition of Extreme Networks to your portfolios can decrease your overall portfolio volatility.