Lee Enterprises Incorporated Stock Alpha and Beta Analysis
| LEE Stock | USD 5.61 0.15 2.75% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lee Enterprises Incorporated. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lee Enterprises over a specified time horizon. Remember, high Lee Enterprises' 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 Lee Enterprises' market risk premium analysis include:
Beta 0.81 | Alpha 0.54 | Risk 6.66 | Sharpe Ratio 0.12 | Expected Return 0.79 |
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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 Lee Enterprises Analysis, Lee Enterprises Valuation, Lee Enterprises Correlation, Lee Enterprises Hype Analysis, Lee Enterprises Volatility, Lee Enterprises Price History and analyze Lee Enterprises Performance. Lee Enterprises Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lee Enterprises market risk premium is the additional return an investor will receive from holding Lee Enterprises 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 Lee Enterprises. 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 Lee Enterprises' performance over market.| α | 0.54 | β | 0.81 |
Lee Enterprises 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 Lee Enterprises' Buy-and-hold return. Our buy-and-hold chart shows how Lee Enterprises performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lee Enterprises Market Price Analysis
Market price analysis indicators help investors to evaluate how Lee Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lee Enterprises shares will generate the highest return on investment. By understating and applying Lee Enterprises stock market price indicators, traders can identify Lee Enterprises position entry and exit signals to maximize returns.
Lee Enterprises Return and Market Media
The median price of Lee Enterprises for the period between Fri, Nov 7, 2025 and Thu, Feb 5, 2026 is 4.39 with a coefficient of variation of 14.29. The daily time series for the period is distributed with a sample standard deviation of 0.64, arithmetic mean of 4.49, and mean deviation of 0.55. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Lee to pursue 50M Rights Offering to reduce term loan interest rate | 11/10/2025 |
2 | Lee Enterprises reports Q4 EPS vs last year LEE | 11/26/2025 |
3 | Disposition of 1230 shares by Joseph Battistoni of Lee Enterprises at 4.15 subject to Rule 16b-3 | 12/09/2025 |
4 | Disposition of 148 shares by Joseph Battistoni of Lee Enterprises at 3.45 subject to Rule 16b-3 | 12/16/2025 |
5 | Dilbert cartoonist Scott Adams reveals hes paralyzed below the waist in wake of cancer battle | 12/17/2025 |
6 | What dividend safety score for Lee Enterprises Incorporated stock - Portfolio Value Summary Weekly Top Performers Watchlists - DonanmHaber | 12/19/2025 |
7 | Big Brother star Mickey Lee hospitalized in critical condition after a series of cardiac arrests | 12/22/2025 |
8 | Florida Billionaire David Hoffmann Buys 50 Million Controlling Stake in Local Newspaper Giant Lee Enterprises | 12/30/2025 |
9 | What dividend safety score for Lee Enterprises Incorporated stock - 2025 Pullback Review Accurate Buy Signal Alerts - ulpravda.ru | 01/08/2026 |
10 | Goody Hair Teams Up with Lee for Limited-Edition Accessories Collection | 01/13/2026 |
11 | Lee Enterprises enters stock purchase agreement for 50M equity investment - MSN | 01/21/2026 |
12 | FLORIDA SOUTHERN COLLEGE NAMES DEBORAH BROMFIELD LEE THE JESSIE BALL DUPONT ENDOWED CHAIR IN THE NATURAL SCIENCES | 01/26/2026 |
13 | Tom Lee Bitcoin, Ethereum Got Hit Hard, But The Bottom Is Close | 02/04/2026 |
About Lee Enterprises 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 Lee or other stocks. Alpha measures the amount that position in Lee Enterprises 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.
| 2025 | 2026 (projected) | Dividend Yield | 0.009434 | 0.008962 | Price To Sales Ratio | 0.0847 | 0.0804 |
Lee Enterprises Upcoming Company Events
As portrayed in its financial statements, the presentation of Lee Enterprises' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lee Enterprises' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lee Enterprises' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lee Enterprises. Please utilize our Beneish M Score to check the likelihood of Lee Enterprises' management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Lee Enterprises Analysis, Lee Enterprises Valuation, Lee Enterprises Correlation, Lee Enterprises Hype Analysis, Lee Enterprises Volatility, Lee Enterprises Price History and analyze Lee Enterprises Performance. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Lee Enterprises 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.