Purecycle Technologies Holdings Stock Alpha and Beta Analysis
| PCT Stock | USD 8.43 0.18 2.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Purecycle Technologies Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Purecycle Technologies over a specified time horizon. Remember, high Purecycle Technologies' 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 Purecycle Technologies' market risk premium analysis include:
Beta 2.86 | Alpha (0.69) | Risk 5.4 | Sharpe Ratio (0.11) | Expected Return (0.57) |
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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Purecycle Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Purecycle Technologies market risk premium is the additional return an investor will receive from holding Purecycle Technologies 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 Purecycle Technologies. 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 Purecycle Technologies' performance over market.| α | -0.69 | β | 2.86 |
Purecycle Technologies 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 Purecycle Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Purecycle Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Purecycle Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Purecycle Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Purecycle Technologies shares will generate the highest return on investment. By understating and applying Purecycle Technologies stock market price indicators, traders can identify Purecycle Technologies position entry and exit signals to maximize returns.
Purecycle Technologies Return and Market Media
The median price of Purecycle Technologies for the period between Thu, Oct 2, 2025 and Wed, Dec 31, 2025 is 9.89 with a coefficient of variation of 21.44. The daily time series for the period is distributed with a sample standard deviation of 2.32, arithmetic mean of 10.83, and mean deviation of 2.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Dustin Olson of 303370 shares of Purecycle Technologies subject to Rule 16b-3 | 10/17/2025 |
2 | Acquisition by Musa Fernando of 20193 shares of Purecycle Technologies subject to Rule 16b-3 | 10/20/2025 |
3 | Acquisition by Jirapongphan Siri of 4549 shares of Purecycle Technologies subject to Rule 16b-3 | 10/28/2025 |
4 | Simplify Asset Management Inc. Has 7.11 Million Stock Position in PureCycle Technologies, Inc. PCT | 11/11/2025 |
5 | PureCycle Technologies, Inc. PCT Shares Acquired by Geode Capital Management LLC | 11/26/2025 |
6 | Rockefeller Capital Management L.P. Invests 374,000 in PureCycle Technologies, Inc. PCT | 11/28/2025 |
7 | Critical Contrast PureCycle Technologies versus Trans Global Group | 12/09/2025 |
8 | PureFive Resin Used in Caps for Leading Spray Paint Brand | 12/11/2025 |
9 | PureCycle Technologies Shares Gap Up Still a Buy | 12/18/2025 |
10 | PureCycle Technologies Assessing Valuation After a Sharp One-Day Share Price Rebound | 12/19/2025 |
11 | Acquisition by Musa Fernando of 66716 shares of Purecycle Technologies subject to Rule 16b-3 | 12/22/2025 |
About Purecycle Technologies 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 Purecycle or other stocks. Alpha measures the amount that position in Purecycle Technologies 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) | PB Ratio | 2.06 | 1.58 | 9.04 | 8.59 | Capex To Depreciation | 55.13 | 8.16 | 1.6 | 1.52 |
Purecycle Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of Purecycle Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Purecycle Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Purecycle Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Purecycle Technologies. Please utilize our Beneish M Score to check the likelihood of Purecycle Technologies' 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 Purecycle Technologies
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Additional Tools for Purecycle Stock Analysis
When running Purecycle Technologies' price analysis, check to measure Purecycle Technologies' 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 Purecycle Technologies is operating at the current time. Most of Purecycle Technologies' value examination focuses on studying past and present price action to predict the probability of Purecycle Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Purecycle Technologies' price. Additionally, you may evaluate how the addition of Purecycle Technologies to your portfolios can decrease your overall portfolio volatility.