Toughbuilt Industries Stock Alpha and Beta Analysis
| TBLT Stock | USD 0.01 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Toughbuilt Industries. It also helps investors analyze the systematic and unsystematic risks associated with investing in Toughbuilt Industries over a specified time horizon. Remember, high Toughbuilt Industries' 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 Toughbuilt Industries' market risk premium analysis include:
Beta 17.56 | Alpha 72.3 | Risk 274.01 | Sharpe Ratio 0.27 | Expected Return 73.63 |
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.
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Toughbuilt Industries Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Toughbuilt Industries market risk premium is the additional return an investor will receive from holding Toughbuilt Industries 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 Toughbuilt Industries. 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 Toughbuilt Industries' performance over market.| α | 72.30 | β | 17.56 |
Toughbuilt Industries 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 Toughbuilt Industries' Buy-and-hold return. Our buy-and-hold chart shows how Toughbuilt Industries performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Toughbuilt Industries Market Price Analysis
Market price analysis indicators help investors to evaluate how Toughbuilt Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Toughbuilt Industries shares will generate the highest return on investment. By understating and applying Toughbuilt Industries stock market price indicators, traders can identify Toughbuilt Industries position entry and exit signals to maximize returns.
Toughbuilt Industries Return and Market Media
The median price of Toughbuilt Industries for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 0.011 with a coefficient of variation of 258.83. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 0.04, and mean deviation of 0.04. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Toughbuilt Industries 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 Toughbuilt or other stocks. Alpha measures the amount that position in Toughbuilt Industries 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.
Toughbuilt Industries Upcoming Company Events
As portrayed in its financial statements, the presentation of Toughbuilt Industries' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Toughbuilt Industries' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Toughbuilt Industries' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Toughbuilt Industries. Please utilize our Beneish M Score to check the likelihood of Toughbuilt Industries' management manipulating its earnings.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 27th 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 Toughbuilt Industries
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Additional Tools for Toughbuilt Stock Analysis
When running Toughbuilt Industries' price analysis, check to measure Toughbuilt Industries' 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 Toughbuilt Industries is operating at the current time. Most of Toughbuilt Industries' value examination focuses on studying past and present price action to predict the probability of Toughbuilt Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toughbuilt Industries' price. Additionally, you may evaluate how the addition of Toughbuilt Industries to your portfolios can decrease your overall portfolio volatility.