Laird Superfood Stock Alpha and Beta Analysis
| LSF Stock | USD 8.85 0.28 3.27% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Laird Superfood. It also helps investors analyze the systematic and unsystematic risks associated with investing in Laird Superfood over a specified time horizon. Remember, high Laird Superfood'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 Laird Superfood's market risk premium analysis include:
Beta 1.43 | Alpha 1.14 | Risk 6.64 | Sharpe Ratio 0.2 | Expected Return 1.34 |
Laird Superfood Quarterly Cash And Equivalents |
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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.
Laird |
Laird Superfood Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Laird Superfood market risk premium is the additional return an investor will receive from holding Laird Superfood 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 Laird Superfood. 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 Laird Superfood's performance over market.| α | 1.14 | β | 1.43 |
Laird Superfood 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 Laird Superfood's Buy-and-hold return. Our buy-and-hold chart shows how Laird Superfood performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Laird Superfood Market Price Analysis
Market price analysis indicators help investors to evaluate how Laird Superfood stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Laird Superfood shares will generate the highest return on investment. By understating and applying Laird Superfood stock market price indicators, traders can identify Laird Superfood position entry and exit signals to maximize returns.
Laird Superfood Return and Market Media
The median price of Laird Superfood for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 5.81 with a coefficient of variation of 31.19. The daily time series for the period is distributed with a sample standard deviation of 1.82, arithmetic mean of 5.83, and mean deviation of 1.54. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Barker Geoffrey T of 40000 shares of Laird Superfood subject to Rule 16b-3 | 09/11/2024 |
2 | Acquisition by Laird Hamilton of 70000 shares of Laird Superfood at 0.73 subject to Rule 16b-3 | 09/13/2024 |
3 | Laird Superfood, Inc. is a Great Momentum Stock Should You Buy | 10/02/2024 |
4 | Laird Superfood Is a Great Choice for Trend Investors, Heres Why | 10/07/2024 |
5 | Laird Superfood Inc Q2 2024 Earnings Call Highlights Record Growth in E-commerce and ... | 10/09/2024 |
6 | Acquisition by Naylor Maile of 1548 shares of Laird Superfood subject to Rule 16b-3 | 10/18/2024 |
7 | Strength Seen in Laird Superfood Can Its 24.7 percent Jump Turn into More Strength | 10/25/2024 |
8 | Disposition of 3594 shares by Hamill Anna of Laird Superfood at 7.36 subject to Rule 16b-3 | 11/04/2024 |
9 | Laird Superfood Inc Q3 2024 Everything You Need To Know Ahead Of Earnings | 11/05/2024 |
10 | Acquisition by Lamontagne Grant J of 20000 shares of Laird Superfood subject to Rule 16b-3 | 11/06/2024 |
11 | Laird Superfood Inc Q3 2024 Earnings Call Highlights Record Amazon Sales and Strategic ... | 11/07/2024 |
12 | Why this fundie says Qantas shares are very well placed | 11/11/2024 |
13 | Disposition of 18000 shares by Graves Gregory B of Laird Superfood subject to Rule 16b-3 | 11/15/2024 |
14 | Roth Capital Forecasts Laird Superfood FY2026 Earnings - MarketBeat | 11/20/2024 |
About Laird Superfood 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 Laird or other stocks. Alpha measures the amount that position in Laird Superfood 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) | Payables Turnover | 30.81 | 28.36 | 14.51 | 14.2 | Days Of Inventory On Hand | 136.26 | 67.86 | 96.51 | 111.44 |
Laird Superfood Upcoming Company Events
As portrayed in its financial statements, the presentation of Laird Superfood's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Laird Superfood's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Laird Superfood's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Laird Superfood. Please utilize our Beneish M Score to check the likelihood of Laird Superfood's management manipulating its earnings.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th 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 Laird Superfood
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
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Check out Laird Superfood Backtesting, Laird Superfood Valuation, Laird Superfood Correlation, Laird Superfood Hype Analysis, Laird Superfood Volatility, Laird Superfood History and analyze Laird Superfood Performance. For more detail on how to invest in Laird Stock please use our How to Invest in Laird Superfood guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Laird Superfood 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.