Tecogen Stock Alpha and Beta Analysis
| TGEN Stock | USD 3.54 0.14 3.80% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tecogen. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tecogen over a specified time horizon. Remember, high Tecogen'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 Tecogen's market risk premium analysis include:
Beta 1.02 | Alpha (0.84) | Risk 5.61 | Sharpe Ratio (0.18) | Expected Return (0.99) |
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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.
Check out Tecogen Analysis, Tecogen Valuation, Tecogen Correlation, Tecogen Hype Analysis, Tecogen Volatility, Tecogen Price History and analyze Tecogen Performance. Tecogen Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tecogen market risk premium is the additional return an investor will receive from holding Tecogen 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 Tecogen. 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 Tecogen's performance over market.| α | -0.84 | β | 1.02 |
Tecogen 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 Tecogen's Buy-and-hold return. Our buy-and-hold chart shows how Tecogen performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tecogen Market Price Analysis
Market price analysis indicators help investors to evaluate how Tecogen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tecogen shares will generate the highest return on investment. By understating and applying Tecogen stock market price indicators, traders can identify Tecogen position entry and exit signals to maximize returns.
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Tecogen Return and Market Media
The median price of Tecogen for the period between Wed, Nov 26, 2025 and Tue, Feb 24, 2026 is 4.99 with a coefficient of variation of 22.37. The daily time series for the period is distributed with a sample standard deviation of 1.15, arithmetic mean of 5.15, and mean deviation of 0.96. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Does Comfort Systems Cash Strength Reinforce Financial Stability | 12/19/2025 |
2 | Top 3 Industrial Stocks That May Soar This Quarter - Bitget | 01/06/2026 |
3 | Earnings Miss Is Tecogen Inc attractive at current valuation - Insider Buying Consistent Income Trade Ideas - baoquankhu1.vn | 01/13/2026 |
4 | Chillers Market to Grow by 2 Billion During 2026-2030 Reaching 13.3 Billion Carrier, Daikin Industries, Trane Technologies, Hitachi Air Conditioning Co., and Jo... | 01/27/2026 |
5 | Comfort Systems Q4 Earnings and Revenues Beat Estimates | 02/19/2026 |
About Tecogen 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 Tecogen or other stocks. Alpha measures the amount that position in Tecogen 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 116.06 | 103.68 | 93.32 | 107.77 | PTB Ratio | 1.36 | 3.57 | 4.11 | 7.34 |
Tecogen Upcoming Company Events
As portrayed in its financial statements, the presentation of Tecogen's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tecogen's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Tecogen's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Tecogen. Please utilize our Beneish M Score to check the likelihood of Tecogen'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 Tecogen
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
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Check out Tecogen Analysis, Tecogen Valuation, Tecogen Correlation, Tecogen Hype Analysis, Tecogen Volatility, Tecogen Price History and analyze Tecogen Performance. To learn how to invest in Tecogen Stock, please use our How to Invest in Tecogen guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Tecogen 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.