Plexus Corp Stock Alpha and Beta Analysis
| PLXS Stock | USD 195.98 7.80 3.83% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Plexus Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Plexus Corp over a specified time horizon. Remember, high Plexus Corp'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 Plexus Corp's market risk premium analysis include:
Beta 1.83 | Alpha 0.52 | Risk 2.59 | Sharpe Ratio 0.24 | Expected Return 0.63 |
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 Plexus Corp Analysis, Plexus Corp Valuation, Plexus Corp Correlation, Plexus Corp Hype Analysis, Plexus Corp Volatility, Plexus Corp Price History and analyze Plexus Corp Performance. Plexus Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Plexus Corp market risk premium is the additional return an investor will receive from holding Plexus Corp 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 Plexus Corp. 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 Plexus Corp's performance over market.| α | 0.52 | β | 1.83 |
Plexus Corp 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 Plexus Corp's Buy-and-hold return. Our buy-and-hold chart shows how Plexus Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Plexus Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Plexus Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Plexus Corp shares will generate the highest return on investment. By understating and applying Plexus Corp stock market price indicators, traders can identify Plexus Corp position entry and exit signals to maximize returns.
Plexus Corp Return and Market Media
The median price of Plexus Corp for the period between Thu, Nov 6, 2025 and Wed, Feb 4, 2026 is 152.58 with a coefficient of variation of 11.08. The daily time series for the period is distributed with a sample standard deviation of 17.32, arithmetic mean of 156.32, and mean deviation of 13.44. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Plexus Stock Price Crosses Below 200-Day Moving Average Heres Why | 11/13/2025 |
2 | Strength Seen in Plexus Can Its 7.5 percent Jump Turn into More Strength | 01/14/2026 |
3 | Is Plexus Pricing Look Stretched After Strong Multi Year Share Gains | 01/23/2026 |
4 | Plexus Q4 Earnings Report Preview What To Look For | 01/27/2026 |
5 | Plexus Non-GAAP EPS of 1.78 beats by 0.05, revenue of 1.07B in-line | 01/28/2026 |
6 | Plexus signals potential to exceed 12 percent revenue growth for fiscal 2026 amid robust market share gains | 01/29/2026 |
7 | Plexus TTM Earnings Surge Of 45.7 percent Tests Bullish Growth Narratives | 01/30/2026 |
8 | Disposition of 4841 shares by Patrick Jermain of Plexus Corp at 204.01 subject to Rule 16b-3 | 02/03/2026 |
About Plexus Corp 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 Plexus or other stocks. Alpha measures the amount that position in Plexus 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.
| 2010 | 2025 | 2026 (projected) | Dividend Yield | 0.003079 | 3.96E-4 | 3.76E-4 | Price To Sales Ratio | 0.96 | 0.95 | 0.92 |
Plexus Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Plexus Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Plexus Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Plexus Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Plexus Corp. Please utilize our Beneish M Score to check the likelihood of Plexus Corp's management manipulating its earnings.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of October 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
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Additional Tools for Plexus Stock Analysis
When running Plexus Corp's price analysis, check to measure Plexus Corp'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 Plexus Corp is operating at the current time. Most of Plexus Corp's value examination focuses on studying past and present price action to predict the probability of Plexus Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plexus Corp's price. Additionally, you may evaluate how the addition of Plexus Corp to your portfolios can decrease your overall portfolio volatility.