Txnm Energy, Stock Alpha and Beta Analysis
| TXNM Stock | USD 48.79 0.32 0.66% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TXNM Energy,. It also helps investors analyze the systematic and unsystematic risks associated with investing in TXNM Energy, over a specified time horizon. Remember, high TXNM Energy,'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 TXNM Energy,'s market risk premium analysis include:
Beta 0.27 | Alpha 0.24 | Risk 1.04 | Sharpe Ratio 0.28 | Expected Return 0.29 |
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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.
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TXNM Energy, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TXNM Energy, market risk premium is the additional return an investor will receive from holding TXNM Energy, 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 TXNM Energy,. 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 TXNM Energy,'s performance over market.| α | 0.24 | β | 0.27 |
TXNM Energy, 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 TXNM Energy,'s Buy-and-hold return. Our buy-and-hold chart shows how TXNM Energy, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TXNM Energy, Market Price Analysis
Market price analysis indicators help investors to evaluate how TXNM Energy, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TXNM Energy, shares will generate the highest return on investment. By understating and applying TXNM Energy, stock market price indicators, traders can identify TXNM Energy, position entry and exit signals to maximize returns.
TXNM Energy, Return and Market Media
The median price of TXNM Energy, for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 42.98 with a coefficient of variation of 4.45. The daily time series for the period is distributed with a sample standard deviation of 1.92, arithmetic mean of 43.09, and mean deviation of 1.37. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Shareholders in TXNM Energy are in the red if they invested five years ago | 09/10/2024 |
2 | Disposition of tradable shares by Brian Iverson of TXNM Energy, subject to Rule 16b-3 | 09/16/2024 |
3 | TNMP receives approval for incremental rate base recovery applications | 10/04/2024 |
4 | TXNM Energy Reaches New 1-Year High Still a Buy | 10/24/2024 |
5 | TXNM Energy Issues FY 2024 Earnings Guidance | 11/01/2024 |
6 | TXNM Energy Announces Earnings Results | 11/05/2024 |
| TXNM Energy, dividend paid on 8th of November 2024 | 11/08/2024 |
7 | TXNM Energy Releases FY24 Earnings Guidance | 11/11/2024 |
8 | Fuller Thaler Asset Managements Strategic Acquisition in TXNM Energy Inc | 11/13/2024 |
9 | TXNM Energy Hits New 52-Week High Heres What Happened | 11/18/2024 |
10 | Is TXNM Energy, Inc.s 7.6 percent ROE Strong Compared To Its Industry | 11/19/2024 |
About TXNM Energy, 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 TXNM or other stocks. Alpha measures the amount that position in TXNM Energy, 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) | Dividend Yield | 0.0288 | 0.0285 | 0.0376 | 0.0241 | Price To Sales Ratio | 2.2 | 1.87 | 1.74 | 2.3 |
TXNM Energy, Investors Sentiment
The influence of TXNM Energy,'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 TXNM. 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 TXNM Energy,'s public news can be used to forecast risks associated with an investment in TXNM. The trend in average sentiment can be used to explain how an investor holding TXNM can time the market purely based on public headlines and social activities around TXNM Energy,. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
TXNM Energy,'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 TXNM Energy,'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 TXNM Energy,'s news discussions. The higher the estimated score, the more favorable is the investor's outlook on TXNM Energy,.
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 TXNM Energy, 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, TXNM Energy,'s short interest history, or implied volatility extrapolated from TXNM Energy, options trading.
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Check out TXNM Energy, Backtesting, TXNM Energy, Valuation, TXNM Energy, Correlation, TXNM Energy, Hype Analysis, TXNM Energy, Volatility, TXNM Energy, History and analyze TXNM Energy, Performance. To learn how to invest in TXNM Stock, please use our How to Invest in TXNM Energy, guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
TXNM Energy, 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.