Stryve Foods Stock Alpha and Beta Analysis
| SNAX Stock | USD 0.96 0.03 3.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Stryve Foods. It also helps investors analyze the systematic and unsystematic risks associated with investing in Stryve Foods over a specified time horizon. Remember, high Stryve Foods' 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 Stryve Foods' market risk premium analysis include:
Beta 0.56 | Alpha (0.75) | Risk 7.18 | Sharpe Ratio (0.09) | Expected Return (0.66) |
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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.
Stryve |
Stryve Foods Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Stryve Foods market risk premium is the additional return an investor will receive from holding Stryve Foods 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 Stryve Foods. 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 Stryve Foods' performance over market.| α | -0.75 | β | 0.56 |
Stryve Foods 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 Stryve Foods' Buy-and-hold return. Our buy-and-hold chart shows how Stryve Foods performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Stryve Foods Market Price Analysis
Market price analysis indicators help investors to evaluate how Stryve Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stryve Foods shares will generate the highest return on investment. By understating and applying Stryve Foods stock market price indicators, traders can identify Stryve Foods position entry and exit signals to maximize returns.
Stryve Foods Return and Market Media
The median price of Stryve Foods for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 1.32 with a coefficient of variation of 27.62. The daily time series for the period is distributed with a sample standard deviation of 0.34, arithmetic mean of 1.23, and mean deviation of 0.32. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 93633 shares by Christopher Boever of Stryve Foods subject to Rule 16b-3 | 09/13/2024 |
2 | Acquisition by Christopher Boever of 2200 shares of Stryve Foods at 3.72 subject to Rule 16b-3 | 09/16/2024 |
3 | Stryve Foods Enters Pet Category with Launch of HIGH STEAKS Pet Treats | 09/26/2024 |
4 | Disposition of 152 shares by Hawkins Alex of Stryve Foods at 1.46 subject to Rule 16b-3 | 09/30/2024 |
5 | Best Momentum Stocks to Buy for October 2nd - Yahoo Finance | 10/02/2024 |
6 | Acquisition by Vivian Kevin of 6250 shares of Stryve Foods subject to Rule 16b-3 | 10/04/2024 |
7 | GE, PM rally while GPC, PSTG dip among Tuesdays morning market cap stock movers | 10/22/2024 |
8 | Embotelladora Andina SA Trading 5.26 percent Higher on Nov 4 | 11/04/2024 |
9 | Stryve Foods, Inc. Announces Pricing of 2.9 Million Public Offering Priced At-Market According to Nasdaq Rules | 11/08/2024 |
10 | Stryve Foods, Inc. Announces Closing of 2.9 Million Public Offering | 11/12/2024 |
11 | Stryve Foods Inc Q3 2024 Earnings Call Highlights Strong Sales Growth Amid Financial ... | 11/15/2024 |
About Stryve Foods 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 Stryve or other stocks. Alpha measures the amount that position in Stryve Foods 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 | 6.4 | 10.19 | 3.43 | 4.35 | Days Of Inventory On Hand | 132.93 | 98.33 | 124.24 | 82.37 |
Stryve Foods Upcoming Company Events
As portrayed in its financial statements, the presentation of Stryve Foods' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Stryve Foods' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Stryve Foods' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Stryve Foods. Please utilize our Beneish M Score to check the likelihood of Stryve Foods' management manipulating its earnings.
| 1st of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of April 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 Stryve Stock Analysis
When running Stryve Foods' price analysis, check to measure Stryve Foods' 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 Stryve Foods is operating at the current time. Most of Stryve Foods' value examination focuses on studying past and present price action to predict the probability of Stryve Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stryve Foods' price. Additionally, you may evaluate how the addition of Stryve Foods to your portfolios can decrease your overall portfolio volatility.