Piper Sandler Companies Stock Alpha and Beta Analysis
| PIPR Stock | USD 310.01 1.32 0.43% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Piper Sandler Companies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Piper Sandler over a specified time horizon. Remember, high Piper Sandler'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 Piper Sandler's market risk premium analysis include:
Beta 0.71 | Alpha 0.0733 | Risk 3.07 | Sharpe Ratio 0.0649 | Expected Return 0.2 |
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.
Piper |
Piper Sandler Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Piper Sandler market risk premium is the additional return an investor will receive from holding Piper Sandler 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 Piper Sandler. 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 Piper Sandler's performance over market.| α | 0.07 | β | 0.71 |
Piper Sandler 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 Piper Sandler's Buy-and-hold return. Our buy-and-hold chart shows how Piper Sandler performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Piper Sandler Market Price Analysis
Market price analysis indicators help investors to evaluate how Piper Sandler stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Piper Sandler shares will generate the highest return on investment. By understating and applying Piper Sandler stock market price indicators, traders can identify Piper Sandler position entry and exit signals to maximize returns.
Piper Sandler Return and Market Media
The median price of Piper Sandler for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 is 308.69 with a coefficient of variation of 6.51. The daily time series for the period is distributed with a sample standard deviation of 20.4, arithmetic mean of 313.16, and mean deviation of 18.12. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 960 shares by John Geelan of Piper Sandler at 341.82 subject to Rule 16b-3 | 11/07/2024 |
2 | Disposition of 1005 shares by Jonathan Doyle of Piper Sandler at 333.14 subject to Rule 16b-3 | 11/08/2024 |
3 | Apse Capital Announces Closing of 350 Million Continuation Fund Led by J.P. Morgan Asset Management | 11/27/2024 |
4 | Disposition of 306 shares by Debbra Schoneman of Piper Sandler subject to Rule 16b-3 | 11/29/2024 |
5 | Disposition of 540 shares by John Geelan of Piper Sandler subject to Rule 16b-3 | 12/06/2024 |
6 | Piper Sandler Forecasts Strong Price Appreciation for Accenture Stock - MarketBeat | 12/12/2024 |
| Piper Sandler dividend paid on 13th of December 2024 | 12/13/2024 |
7 | Public Employees Retirement System of Ohio Decreases Stock Position in Piper Sandler Companies | 12/16/2024 |
8 | Financial Institutions Coverage Initiated by Analysts at Piper Sandler - MarketBeat | 12/20/2024 |
9 | Disposition of 1000 shares by Jonathan Doyle of Piper Sandler subject to Rule 16b-3 | 12/23/2024 |
10 | Acquisition by Gallo Ann C of tradable shares of Piper Sandler subject to Rule 16b-3 | 12/31/2024 |
11 | Piper Sandler Companies Shares Acquired by Oliver Luxxe Assets LLC | 01/06/2025 |
12 | Disposition of 00 shares by Jonathan Doyle of Piper Sandler at 335.24 subject to Rule 16b-3 | 01/08/2025 |
13 | Piper Sandler Lowers Avadel Pharmaceuticals Price Target to 13.00 - MarketBeat | 01/10/2025 |
14 | Piper Sandler Cos Strengthens Healthcare Investment Banking Team with New Managing Director | 01/13/2025 |
15 | Bank of America Q4 Earnings and Revenues Surpass Estimates | 01/16/2025 |
16 | Disposition of 16563 shares by Jonathan Doyle of Piper Sandler subject to Rule 16b-3 | 01/17/2025 |
17 | Piper Sandler Companies Expected to Announce Earnings on Friday - MarketBeat | 01/30/2025 |
About Piper Sandler 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 Piper or other stocks. Alpha measures the amount that position in Piper Sandler Companies 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) | Dividend Yield | 0.0591 | 0.0323 | 0.0291 | 0.0258 | Price To Sales Ratio | 1.33 | 1.94 | 2.23 | 2.12 |
Piper Sandler Upcoming Company Events
As portrayed in its financial statements, the presentation of Piper Sandler's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Piper Sandler's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Piper Sandler's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Piper Sandler. Please utilize our Beneish M Score to check the likelihood of Piper Sandler's management manipulating its earnings.
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd 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 Piper Stock Analysis
When running Piper Sandler's price analysis, check to measure Piper Sandler'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 Piper Sandler is operating at the current time. Most of Piper Sandler's value examination focuses on studying past and present price action to predict the probability of Piper Sandler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Piper Sandler's price. Additionally, you may evaluate how the addition of Piper Sandler to your portfolios can decrease your overall portfolio volatility.