Growgeneration Corp Stock Alpha and Beta Analysis
| GRWG Stock | USD 1.50 0.04 2.60% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as GrowGeneration Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in GrowGeneration Corp over a specified time horizon. Remember, high GrowGeneration Corp'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 GrowGeneration Corp's market risk premium analysis include:
Beta 0.22 | Alpha (0.38) | Risk 3.9 | Sharpe Ratio (0.11) | Expected Return (0.42) |
Enterprise Value |
|
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.
GrowGeneration |
GrowGeneration Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. GrowGeneration Corp market risk premium is the additional return an investor will receive from holding GrowGeneration Corp 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 GrowGeneration Corp. 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 GrowGeneration Corp's performance over market.| α | -0.38 | β | 0.22 |
GrowGeneration Corp 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 GrowGeneration Corp's Buy-and-hold return. Our buy-and-hold chart shows how GrowGeneration Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.GrowGeneration Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how GrowGeneration Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GrowGeneration Corp shares will generate the highest return on investment. By understating and applying GrowGeneration Corp stock market price indicators, traders can identify GrowGeneration Corp position entry and exit signals to maximize returns.
GrowGeneration Corp Return and Market Media
The median price of GrowGeneration Corp for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 is 1.86 with a coefficient of variation of 10.59. The daily time series for the period is distributed with a sample standard deviation of 0.2, arithmetic mean of 1.85, and mean deviation of 0.17. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | L.B. Foster Tops Q3 Earnings Estimates | 11/07/2024 |
2 | GrowGeneration Corp. Q3 2024 Earnings Call Transcript | 11/13/2024 |
3 | GrowGeneration Earnings Miss Estimates in Q3, Revenues Dip YY | 11/14/2024 |
4 | GrowGeneration Corp. Short Interest Down 6.0 percent in October - MarketBeat | 11/18/2024 |
5 | GrowGeneration CEO Darren Lampert acquires 100,567 in stock | 11/20/2024 |
6 | Nasdaq 100 TR Quote - Press Release - The Globe and Mail | 12/02/2024 |
7 | Acquisition by Darren Lampert of 25000 shares of GrowGeneration Corp subject to Rule 16b-3 | 12/13/2024 |
8 | GrowGeneration Is In A Good Position To Deliver On Growth Plans | 12/18/2024 |
9 | GrowGeneration stock hits 52-week low at 1.55 amid market challenges - Investing.com | 12/27/2024 |
10 | Disposition of 25000 shares by Aiello Stephen of GrowGeneration Corp at 43.6915 subject to Rule 16b-3 | 01/06/2025 |
11 | Acquisition by Aiello Stephen of 2500 shares of GrowGeneration Corp subject to Rule 16b-3 | 01/16/2025 |
About GrowGeneration Corp 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 GrowGeneration or other stocks. Alpha measures the amount that position in GrowGeneration Corp 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 | 12.53 | 14.69 | 13.22 | 9.31 | PTB Ratio | 1.1 | 0.89 | 1.02 | 0.97 |
GrowGeneration Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of GrowGeneration Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GrowGeneration Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of GrowGeneration Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of GrowGeneration Corp. Please utilize our Beneish M Score to check the likelihood of GrowGeneration Corp's management manipulating its earnings.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th 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 GrowGeneration Corp
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 GrowGeneration Corp Backtesting, GrowGeneration Corp Valuation, GrowGeneration Corp Correlation, GrowGeneration Corp Hype Analysis, GrowGeneration Corp Volatility, GrowGeneration Corp History and analyze GrowGeneration Corp Performance. For more detail on how to invest in GrowGeneration Stock please use our How to Invest in GrowGeneration Corp guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
GrowGeneration Corp 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.