Tigo Energy Stock Alpha and Beta Analysis
| TYGO Stock | 3.54 0.10 2.91% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tigo Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tigo Energy over a specified time horizon. Remember, high Tigo 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 Tigo Energy's market risk premium analysis include:
Beta 0.88 | Alpha 0.72 | Risk 7.74 | Sharpe Ratio 0.11 | Expected Return 0.83 |
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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 Tigo Energy Backtesting, Tigo Energy Valuation, Tigo Energy Correlation, Tigo Energy Hype Analysis, Tigo Energy Volatility, Tigo Energy History and analyze Tigo Energy Performance. Tigo Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tigo Energy market risk premium is the additional return an investor will receive from holding Tigo 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 Tigo 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 Tigo Energy's performance over market.| α | 0.72 | β | 0.88 |
Tigo 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 Tigo Energy's Buy-and-hold return. Our buy-and-hold chart shows how Tigo Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tigo Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Tigo 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 Tigo Energy shares will generate the highest return on investment. By understating and applying Tigo Energy stock market price indicators, traders can identify Tigo Energy position entry and exit signals to maximize returns.
Tigo Energy Return and Market Media
The median price of Tigo Energy for the period between Mon, Oct 27, 2025 and Sun, Jan 25, 2026 is 1.77 with a coefficient of variation of 27.36. The daily time series for the period is distributed with a sample standard deviation of 0.54, arithmetic mean of 1.96, and mean deviation of 0.42. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | How Tigo Energy Inc. stock reacts to Fed rate cuts - July 2025 Catalysts Reliable Entry Point Trade Alerts - newser.com | 11/05/2025 |
2 | Take Care Before Jumping Onto Tigo Energy, Inc. Even Though Its 27 percent Cheaper - | 11/20/2025 |
3 | Acquisition by Splinter Michael R of 20949 shares of Tigo Energy at 1.79 subject to Rule 16b-3 | 11/25/2025 |
4 | Acquisition by Zvi Alon of 12600 shares of Tigo Energy at 0.2571 subject to Rule 16b-3 | 11/28/2025 |
5 | Is Tigo Energy Stock Built to Withstand More Downside - Trefis | 12/05/2025 |
6 | All You Need to Know About Tigo Energy, Inc. Rating Upgrade to Buy | 12/11/2025 |
7 | Gap Down How Tigo Energy Inc. stock valuations compare to rivals - July 2025 PostEarnings Free Community Supported Trade Ideas - moha.gov.vn | 12/19/2025 |
8 | Aug Big Picture How geopolitical tensions affect Tigo Energy Inc. stock - Weekly Investment Summary Reliable Entry Point Alerts - B Ni V | 01/13/2026 |
9 | Tigo Energy and Weco Certify MLPE-Inverter Compatibility to Simplify PV System Design | 01/16/2026 |
10 | Aug Retail Is Tigo Energy Inc benefiting from innovation trends - Weekly Gains Report AI Enhanced Trading Alerts - baoquankhu1.vn | 01/20/2026 |
About Tigo 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 Tigo or other stocks. Alpha measures the amount that position in Tigo 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 5.99 | 7.2 | 6.48 | 3.38 | Days Of Inventory On Hand | 238.61 | 138.02 | 124.22 | 116.62 |
Tigo Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of Tigo Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tigo Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Tigo Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Tigo Energy. Please utilize our Beneish M Score to check the likelihood of Tigo Energy's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th 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 Tigo Energy
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 Tigo Energy Backtesting, Tigo Energy Valuation, Tigo Energy Correlation, Tigo Energy Hype Analysis, Tigo Energy Volatility, Tigo Energy History and analyze Tigo Energy Performance. To learn how to invest in Tigo Stock, please use our How to Invest in Tigo Energy guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Tigo 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.