Thredup Stock Alpha and Beta Analysis
| TDUP Stock | USD 1.55 0.21 15.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ThredUp. It also helps investors analyze the systematic and unsystematic risks associated with investing in ThredUp over a specified time horizon. Remember, high ThredUp'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 ThredUp's market risk premium analysis include:
Beta 4.11 | Alpha 1 | Risk 9.81 | Sharpe Ratio 0.14 | Expected Return 1.33 |
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.
ThredUp |
ThredUp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ThredUp market risk premium is the additional return an investor will receive from holding ThredUp 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 ThredUp. 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 ThredUp's performance over market.| α | 1.00 | β | 4.11 |
ThredUp 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 ThredUp's Buy-and-hold return. Our buy-and-hold chart shows how ThredUp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ThredUp Market Price Analysis
Market price analysis indicators help investors to evaluate how ThredUp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ThredUp shares will generate the highest return on investment. By understating and applying ThredUp stock market price indicators, traders can identify ThredUp position entry and exit signals to maximize returns.
ThredUp Return and Market Media
The median price of ThredUp for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 0.84 with a coefficient of variation of 19.08. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 0.85, and mean deviation of 0.11. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Lazar Jack R of 10000 shares of ThredUp at 0.914 subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Lazar Jack R of 20000 shares of ThredUp at 0.9422 subject to Rule 16b-3 | 09/03/2024 |
3 | Acquisition by Paransky Noam of 180000 shares of ThredUp at 0.81 subject to Rule 16b-3 | 09/04/2024 |
4 | HNR Acquisition And 2 Other Stocks Under 2 Executives Are Buying | 09/05/2024 |
5 | Acquisition by Paransky Noam of 40000 shares of ThredUp at 0.787 subject to Rule 16b-3 | 09/06/2024 |
6 | Acquisition by Friedman Ian of 25000 shares of ThredUp at 0.7196 subject to Rule 16b-3 | 09/09/2024 |
7 | Acquisition by Paransky Noam of 20000 shares of ThredUp at 0.8 subject to Rule 16b-3 | 09/12/2024 |
8 | ThredUp Announces Third Quarter 2024 Results | 11/04/2024 |
9 | ThredUp Inc Q3 2024 Earnings Call Highlights Navigating Challenges with Strategic ... | 11/05/2024 |
10 | ThredUp Inc. Shares Bought by BloombergSen Inc. | 11/08/2024 |
11 | Acquisition by Nova Daniel J of 8921 shares of ThredUp at 0.9881 subject to Rule 16b-3 | 11/12/2024 |
12 | Acquisition by Nova Daniel J of 45191 shares of ThredUp at 0.966 subject to Rule 16b-3 | 11/14/2024 |
13 | Acquisition by Nova Daniel J of 24133 shares of ThredUp at 0.9237 subject to Rule 16b-3 | 11/15/2024 |
14 | thredUP director Daniel Nova purchases 45,942 in stock | 11/19/2024 |
15 | ThredUp Independent Director Acquires 55 percent More Stock | 11/20/2024 |
16 | ThredUp shoots past its 200-day moving average as sentiment improves | 11/22/2024 |
About ThredUp 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 ThredUp or other stocks. Alpha measures the amount that position in ThredUp 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 | 5.52 | 12.31 | 11.44 | 6.03 | Days Of Inventory On Hand | 48.68 | 66.58 | 52.91 | 34.91 |
ThredUp Upcoming Company Events
As portrayed in its financial statements, the presentation of ThredUp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ThredUp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of ThredUp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of ThredUp. Please utilize our Beneish M Score to check the likelihood of ThredUp's management manipulating its earnings.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 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 ThredUp Stock Analysis
When running ThredUp's price analysis, check to measure ThredUp'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 ThredUp is operating at the current time. Most of ThredUp's value examination focuses on studying past and present price action to predict the probability of ThredUp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ThredUp's price. Additionally, you may evaluate how the addition of ThredUp to your portfolios can decrease your overall portfolio volatility.