Trugolf Stock Alpha and Beta Analysis
| TRUG Stock | 0.69 0.04 5.48% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Trugolf. It also helps investors analyze the systematic and unsystematic risks associated with investing in Trugolf over a specified time horizon. Remember, high Trugolf'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 Trugolf's market risk premium analysis include:
Beta 2.74 | Alpha (1.52) | Risk 9.34 | Sharpe Ratio (0.16) | Expected Return (1.50) |
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 Trugolf Backtesting, Trugolf Valuation, Trugolf Correlation, Trugolf Hype Analysis, Trugolf Volatility, Trugolf History and analyze Trugolf Performance. Trugolf Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Trugolf market risk premium is the additional return an investor will receive from holding Trugolf 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 Trugolf. 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 Trugolf's performance over market.| α | -1.52 | β | 2.74 |
Trugolf 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 Trugolf's Buy-and-hold return. Our buy-and-hold chart shows how Trugolf performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Trugolf Market Price Analysis
Market price analysis indicators help investors to evaluate how Trugolf stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trugolf shares will generate the highest return on investment. By understating and applying Trugolf stock market price indicators, traders can identify Trugolf position entry and exit signals to maximize returns.
Trugolf Return and Market Media
The median price of Trugolf for the period between Fri, Oct 31, 2025 and Thu, Jan 29, 2026 is 1.1 with a coefficient of variation of 41.19. The daily time series for the period is distributed with a sample standard deviation of 0.51, arithmetic mean of 1.23, and mean deviation of 0.41. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Will TruGolf Holdings Inc. stock reach all time highs in 2025 - Trade Entry Summary Free Daily Entry Point Trade Alerts - newser.com | 10/30/2025 |
2 | TruGolf Re-imagines the Driving Range | 11/05/2025 |
3 | TruGolf Holdings, Inc. Hits New 52-Week Low at 1.79 - Markets Mojo | 11/07/2025 |
4 | TruGolf Reports Third Quarter 2025 Results Strong Margins, Strengthened Balance Sheet, and Expanding Contract Revenue Supports Long-Term Growth Strategy | 11/17/2025 |
5 | TruGolf Links Franchisee Takes on Developing all of Long Island | 12/09/2025 |
6 | Insider Trading | 01/08/2026 |
7 | TruGolf Previews New MultiPlayer Indoor Driving Range at 2026 PGA Show Featuring TruGolf AI Coach Provides Update on Stock Buyback Program | 01/13/2026 |
8 | Maxim Group Maintains TruGolf With Buy Rating - | 01/21/2026 |
About Trugolf 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 Trugolf or other stocks. Alpha measures the amount that position in Trugolf 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.
| 2025 | 2026 (projected) | Dividend Yield | 5.04E-4 | 2.65E-4 | Price To Sales Ratio | 6.08 | 5.77 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Trugolf in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Trugolf's short interest history, or implied volatility extrapolated from Trugolf options trading.
Build Portfolio with Trugolf
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 Trugolf Backtesting, Trugolf Valuation, Trugolf Correlation, Trugolf Hype Analysis, Trugolf Volatility, Trugolf History and analyze Trugolf Performance. For more detail on how to invest in Trugolf Stock please use our How to Invest in Trugolf guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Trugolf 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.