Alliant Energy Corp Stock Alpha and Beta Analysis
| LNT Stock | USD 63.32 0.12 0.19% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Alliant Energy Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Alliant Energy over a specified time horizon. Remember, high Alliant Energy'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 Alliant Energy's market risk premium analysis include:
Beta 0.0174 | Alpha 0.14 | Risk 1.23 | Sharpe Ratio 0.14 | Expected Return 0.17 |
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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.
Alliant |
Alliant Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Alliant Energy market risk premium is the additional return an investor will receive from holding Alliant Energy 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 Alliant Energy. 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 Alliant Energy's performance over market.| α | 0.14 | β | 0.02 |
Alliant Energy 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 Alliant Energy's Buy-and-hold return. Our buy-and-hold chart shows how Alliant Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Alliant Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Alliant Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alliant Energy shares will generate the highest return on investment. By understating and applying Alliant Energy stock market price indicators, traders can identify Alliant Energy position entry and exit signals to maximize returns.
Alliant Energy Return and Market Media
The median price of Alliant Energy for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 59.5 with a coefficient of variation of 2.56. The daily time series for the period is distributed with a sample standard deviation of 1.52, arithmetic mean of 59.52, and mean deviation of 1.21. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Allen Patrick E of 696 shares of Alliant Energy subject to Rule 16b-3 | 09/20/2024 |
2 | Acquisition by Newport Roger K of 1113 shares of Alliant Energy subject to Rule 16b-3 | 10/11/2024 |
3 | Koshinski Asset Management Inc. Reduces Stock Position in Alliant Energy Co. | 10/14/2024 |
4 | Energy Dome und Alliant Energy schlieen ihren ersten Vertrag in den USA ber den gewerblichen Einsatz der CO2 Battery | 10/23/2024 |
5 | Alliant National Title Insurance Company assina acordo para ser adquirida pela Dream Finders Homes | 10/30/2024 |
6 | Alliant Energy Updates FY 2024 Earnings Guidance | 11/04/2024 |
7 | Wind Blade Recycling Market worth 3,70,935 thousand in 2029 - Exclusive Report by MarketsandMarkets | 11/06/2024 |
8 | Alliant Energys Sluggish Earnings Might Be Just The Beginning Of Its Problems | 11/08/2024 |
9 | James Galvin Joins Alliant Insurance Services Employee Benefits Group | 11/11/2024 |
| Alliant Energy dividend paid on 15th of November 2024 | 11/15/2024 |
11 | Chesapeake Wealth Management Takes Position in Alliant Energy Co. | 11/19/2024 |
12 | Matt Kennedy Joins Alliant Insurance Services Employee Benefits Group as Vice President | 11/20/2024 |
About Alliant Energy 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 Alliant or other stocks. Alpha measures the amount that position in Alliant Energy 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.
| 2021 | 2022 | 2024 (projected) | Dividend Yield | 0.0262 | 0.0309 | 0.0501 | Price To Sales Ratio | 4.19 | 3.29 | 3.38 |
Alliant Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of Alliant Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alliant Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Alliant Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Alliant Energy. Please utilize our Beneish M Score to check the likelihood of Alliant Energy's management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 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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Additional Tools for Alliant Stock Analysis
When running Alliant Energy's price analysis, check to measure Alliant Energy's 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 Alliant Energy is operating at the current time. Most of Alliant Energy's value examination focuses on studying past and present price action to predict the probability of Alliant Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliant Energy's price. Additionally, you may evaluate how the addition of Alliant Energy to your portfolios can decrease your overall portfolio volatility.