Purple Innovation Stock Alpha and Beta Analysis
| PRPL Stock | USD 0.74 0 0.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Purple Innovation. It also helps investors analyze the systematic and unsystematic risks associated with investing in Purple Innovation over a specified time horizon. Remember, high Purple Innovation'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 Purple Innovation's market risk premium analysis include:
Beta 0.72 | Alpha (0.46) | Risk 4.33 | Sharpe Ratio (0.08) | Expected Return (0.34) |
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 Purple Innovation Backtesting, Purple Innovation Valuation, Purple Innovation Correlation, Purple Innovation Hype Analysis, Purple Innovation Volatility, Purple Innovation History and analyze Purple Innovation Performance. Purple Innovation Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Purple Innovation market risk premium is the additional return an investor will receive from holding Purple Innovation 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 Purple Innovation. 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 Purple Innovation's performance over market.| α | -0.46 | β | 0.72 |
Purple Innovation 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 Purple Innovation's Buy-and-hold return. Our buy-and-hold chart shows how Purple Innovation performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Purple Innovation Market Price Analysis
Market price analysis indicators help investors to evaluate how Purple Innovation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Purple Innovation shares will generate the highest return on investment. By understating and applying Purple Innovation stock market price indicators, traders can identify Purple Innovation position entry and exit signals to maximize returns.
Purple Innovation Return and Market Media
The median price of Purple Innovation for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 0.81 with a coefficient of variation of 10.39. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 0.82, and mean deviation of 0.07. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Purple Innovation to Report Third Quarter 2025 Results on November 4, 2025 | 10/29/2025 |
2 | PRPL Q3 Deep Dive Margin Recovery and Wholesale Expansion Shape Outlook | 11/05/2025 |
3 | Purple Innovation, Inc. Q3 2025 Earnings Call Transcript | 11/06/2025 |
4 | Purple Shares Skyrocket, What You Need To Know | 11/07/2025 |
5 | Is Purple Innovation Inc. stock poised for growth - 2025 Winners Losers Real-Time Buy Signal Alerts - newser.com | 11/13/2025 |
6 | How buybacks impact Purple Innovation Inc. stock value - 2025 Volatility Report Weekly Top Gainers Trade List - newser.com | 11/19/2025 |
7 | Disposition of 4253 shares by George Ulrich of Purple Innovation subject to Rule 16b-3 | 11/21/2025 |
8 | Disposition of 12572 shares by Eric Haynor of Purple Innovation subject to Rule 16b-3 | 11/28/2025 |
9 | Purple Innovation Stock Price Down 0.7 percent - Heres Why - MarketBeat | 12/02/2025 |
10 | Purple Innovation rallies on possible sale - MSN | 12/10/2025 |
11 | Independent studies show Purple Innovations Essential and Restore mattresses, with GelFlex Grid technology, show self-reported pain dropping by 63-68 percent an... | 12/15/2025 |
12 | Financial Analysis Reborn Coffee and Purple Innovation | 12/24/2025 |
About Purple Innovation 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 Purple or other stocks. Alpha measures the amount that position in Purple Innovation 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 | 2025 (projected) | Dividend Yield | 0.001343 | 9.71E-4 | 0.001061 | Price To Sales Ratio | 1.21 | 0.68 | 0.16 |
Purple Innovation Upcoming Company Events
As portrayed in its financial statements, the presentation of Purple Innovation's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Purple Innovation's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Purple Innovation's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Purple Innovation. Please utilize our Beneish M Score to check the likelihood of Purple Innovation's management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st 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 Purple Innovation
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
Align your risk with return expectations
Check out Purple Innovation Backtesting, Purple Innovation Valuation, Purple Innovation Correlation, Purple Innovation Hype Analysis, Purple Innovation Volatility, Purple Innovation History and analyze Purple Innovation Performance. For more information on how to buy Purple Stock please use our How to buy in Purple Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Purple Innovation 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.