Gray Television Stock Alpha and Beta Analysis
| GTN Stock | USD 4.36 0.15 3.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gray Television. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gray Television over a specified time horizon. Remember, high Gray Television'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 Gray Television's market risk premium analysis include:
Beta 1.46 | Alpha (0.20) | Risk 4.46 | Sharpe Ratio (0.03) | Expected Return (0.16) |
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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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Gray Television Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gray Television market risk premium is the additional return an investor will receive from holding Gray Television 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 Gray Television. 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 Gray Television's performance over market.| α | -0.2 | β | 1.46 |
Gray Television 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 Gray Television's Buy-and-hold return. Our buy-and-hold chart shows how Gray Television performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Gray Television Market Price Analysis
Market price analysis indicators help investors to evaluate how Gray Television stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gray Television shares will generate the highest return on investment. By understating and applying Gray Television stock market price indicators, traders can identify Gray Television position entry and exit signals to maximize returns.
Gray Television Return and Market Media
The median price of Gray Television for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 5.13 with a coefficient of variation of 9.42. The daily time series for the period is distributed with a sample standard deviation of 0.48, arithmetic mean of 5.15, and mean deviation of 0.41. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Gray Television dividend paid on 30th of September 2024 | 09/30/2024 |
1 | Is Trending Stock Gray Television, Inc. a Buy Now | 10/08/2024 |
2 | Ai-Media Technologies And 2 Other ASX Penny Stocks To Watch | 10/23/2024 |
3 | GTN and SBI Group collaborate to launch SBI Saudi Arabia Equity Exchange Traded Fund | 11/04/2024 |
4 | Morgan Stanleys Strategic Reduction in Gray Television Inc Holdings | 11/07/2024 |
5 | Gray Television announces layoffs at local TV stations | 11/08/2024 |
6 | IntegriChain Revenue Optimization Experts to Speak at Informas PharmaBioTech GTN Summit | 11/11/2024 |
7 | Disposition of tradable shares by Mcnamara Sandra Breland of Gray Television subject to Rule 16b-3 | 11/13/2024 |
8 | Acquisition by Paul McTear of 237 shares of Gray Television subject to Rule 16b-3 | 11/15/2024 |
9 | Disposition of 12522 shares by Richard Boger of Gray Television at 5.75 subject to Rule 16b-3 | 11/18/2024 |
10 | Gray Television makes progress on debt reduction | 11/20/2024 |
About Gray Television 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 Gray or other stocks. Alpha measures the amount that position in Gray Television 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0433 | 0.0797 | 0.0995 | 0.1 | Price To Sales Ratio | 0.79 | 0.28 | 0.25 | 0.24 |
Gray Television Upcoming Company Events
As portrayed in its financial statements, the presentation of Gray Television's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gray Television's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Gray Television's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Gray Television. Please utilize our Beneish M Score to check the likelihood of Gray Television's management manipulating its earnings.
| 23rd of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 23rd of February 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 Gray Television
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 Gray Television Backtesting, Gray Television Valuation, Gray Television Correlation, Gray Television Hype Analysis, Gray Television Volatility, Gray Television History and analyze Gray Television Performance. To learn how to invest in Gray Stock, please use our How to Invest in Gray Television guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Gray Television 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.