Techtarget Common Stock Stock Alpha and Beta Analysis
| TTGT Stock | USD 5.52 0.12 2.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TechTarget Common Stock. It also helps investors analyze the systematic and unsystematic risks associated with investing in TechTarget Common over a specified time horizon. Remember, high TechTarget Common'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 TechTarget Common's market risk premium analysis include:
Beta 2.54 | Alpha (0.18) | Risk 3.54 | Sharpe Ratio (0.02) | Expected Return (0.07) |
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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.
TechTarget | Build AI portfolio with TechTarget Stock |
TechTarget Common Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TechTarget Common market risk premium is the additional return an investor will receive from holding TechTarget Common 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 TechTarget Common. 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 TechTarget Common's performance over market.| α | -0.18 | β | 2.54 |
TechTarget Common 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 TechTarget Common's Buy-and-hold return. Our buy-and-hold chart shows how TechTarget Common performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TechTarget Common Market Price Analysis
Market price analysis indicators help investors to evaluate how TechTarget Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TechTarget Common shares will generate the highest return on investment. By understating and applying TechTarget Common stock market price indicators, traders can identify TechTarget Common position entry and exit signals to maximize returns.
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TechTarget Common Return and Market Media
The median price of TechTarget Common for the period between Thu, Oct 9, 2025 and Wed, Jan 7, 2026 is 5.34 with a coefficient of variation of 5.86. The daily time series for the period is distributed with a sample standard deviation of 0.32, arithmetic mean of 5.38, and mean deviation of 0.25. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Omdia AI and Cloud-Native Transformation to Drive Global Telco Network to 24.8bn by 2030 | 10/27/2025 |
2 | Industry-first SDV Maturity Framework brings clarity and urgency to auto industry | 11/17/2025 |
3 | Patients favor asynchronous e-visits for common conditions - TechTarget | 11/26/2025 |
4 | Omdia Global Wearable Band Shipments Up 3, Setting Stage for Strong Holiday Season | 12/01/2025 |
5 | New Study Reveals 11.28 Million Annual Opportunity for Industrial Companies to Boost Competitiveness by Modernizing Closed Automation Systems | 12/02/2025 |
6 | Omdia Spain Leads Europe in FAST Viewing as Global Revenues Climb Toward 11bn by 2030 | 12/03/2025 |
7 | Omdia Forecasts Cellular IoT Connections to Reach 5.9 Billion by 2035 | 12/08/2025 |
8 | Bryan Glick, Editor-in-Chief of Informa TechTargets Computer Weekly, Wins Second Straight B2B Editor of the Year Award from the British Society of Magazine Edit... | 12/10/2025 |
9 | Acquisition by Sanchez Perfecto of 6014 shares of TechTarget, Common at 5.82 subject to Rule 16b-3 | 12/11/2025 |
10 | Disposition of 1865 shares by Sanchez Perfecto of TechTarget, Common at 5.81 subject to Rule 16b-3 | 12/12/2025 |
11 | TTGT SEC Filings - Techtarget 10-K, 10-Q, 8-K Forms - Stock Titan | 12/19/2025 |
12 | NinjaOne Surpasses 500 Million in ARR in Record Fiscal Year | 01/06/2026 |
About TechTarget Common 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 TechTarget or other stocks. Alpha measures the amount that position in TechTarget Common Stock 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) | Payables Turnover | 9.07 | 9.62 | Days Of Inventory On Hand | 0.0145 | 0.0138 |
TechTarget Common Upcoming Company Events
As portrayed in its financial statements, the presentation of TechTarget Common's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TechTarget Common's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of TechTarget Common's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of TechTarget Common. Please utilize our Beneish M Score to check the likelihood of TechTarget Common's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 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 TechTarget Common
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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Additional Tools for TechTarget Stock Analysis
When running TechTarget Common's price analysis, check to measure TechTarget Common'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 TechTarget Common is operating at the current time. Most of TechTarget Common's value examination focuses on studying past and present price action to predict the probability of TechTarget Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechTarget Common's price. Additionally, you may evaluate how the addition of TechTarget Common to your portfolios can decrease your overall portfolio volatility.