Tennessee Valley Authority Stock Alpha and Beta Analysis
| TVE Stock | USD 24.36 0.04 0.16% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tennessee Valley Authority. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tennessee Valley over a specified time horizon. Remember, high Tennessee Valley'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 Tennessee Valley's market risk premium analysis include:
Beta (0.05) | Alpha 0.0531 | Risk 0.38 | Sharpe Ratio 0.1 | Expected Return 0.0396 |
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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Tennessee Valley Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tennessee Valley market risk premium is the additional return an investor will receive from holding Tennessee Valley 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 Tennessee Valley. 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 Tennessee Valley's performance over market.| α | 0.05 | β | -0.05 |
Tennessee Valley 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 Tennessee Valley's Buy-and-hold return. Our buy-and-hold chart shows how Tennessee Valley performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tennessee Valley Market Price Analysis
Market price analysis indicators help investors to evaluate how Tennessee Valley stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tennessee Valley shares will generate the highest return on investment. By understating and applying Tennessee Valley stock market price indicators, traders can identify Tennessee Valley position entry and exit signals to maximize returns.
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Tennessee Valley Return and Market Media
The median price of Tennessee Valley for the period between Tue, Oct 7, 2025 and Mon, Jan 5, 2026 is 24.19 with a coefficient of variation of 0.95. The daily time series for the period is distributed with a sample standard deviation of 0.23, arithmetic mean of 24.1, and mean deviation of 0.2. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | These Are The Five States Leading Americas Data Center Boom | 10/10/2025 |
| Tennessee Valley dividend paid on 3rd of November 2025 | 11/03/2025 |
2 | Can Tennessee Valley Authority stock sustain breakout momentum - Recession Risk Trade Opportunity Analysis - newser.com | 11/14/2025 |
3 | Can Tennessee Valley Authority stock deliver consistent EPS growth - Analyst Downgrade Real-Time Buy Signal Alerts - newser.com | 11/19/2025 |
4 | The Court Has an Easy Answer on the Fed | 11/26/2025 |
5 | Europes Energy Transition Destroyed its Economy | 12/03/2025 |
6 | OKLO Among the Energy Stocks that Gained This Week | 12/08/2025 |
7 | Is NuScale Power the Next Nuclear Energy Millionaire-Maker Stock | 12/10/2025 |
8 | The Smartest Nuclear Stock to Buy With 100 Right Now | 12/18/2025 |
9 | NuScale Power vs. Oklo Which Small Modular Reactor Stock Has an Edge | 12/19/2025 |
10 | Tennessee Valley Authority PARRS A 2029 Shares Down 0.1 percent Heres Why | 12/23/2025 |
11 | Opinion - Democrats need the New Deal, not socialism | 12/30/2025 |
About Tennessee Valley 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 Tennessee or other stocks. Alpha measures the amount that position in Tennessee Valley Aut 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) | Dividend Yield | 0.0244 | 0.0235 | 0.027 | 0.0385 | Price To Sales Ratio | 9.66E-4 | 9.05E-4 | 0.00104 | 0.001273 |
Tennessee Valley Investors Sentiment
The influence of Tennessee Valley's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Tennessee. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Tennessee Valley's public news can be used to forecast risks associated with an investment in Tennessee. The trend in average sentiment can be used to explain how an investor holding Tennessee can time the market purely based on public headlines and social activities around Tennessee Valley Authority. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Tennessee Valley's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Tennessee Valley's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Tennessee Valley's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Tennessee Valley.
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 Tennessee Valley 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, Tennessee Valley's short interest history, or implied volatility extrapolated from Tennessee Valley options trading.
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Check out Tennessee Valley Backtesting, Tennessee Valley Valuation, Tennessee Valley Correlation, Tennessee Valley Hype Analysis, Tennessee Valley Volatility, Tennessee Valley History and analyze Tennessee Valley Performance. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Tennessee Valley 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.