United Guardian Stock Alpha and Beta Analysis
| UG Stock | USD 9.75 0.04 0.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as United Guardian. It also helps investors analyze the systematic and unsystematic risks associated with investing in United Guardian over a specified time horizon. Remember, high United Guardian'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 United Guardian's market risk premium analysis include:
Beta (0.27) | Alpha (0.35) | Risk 3.81 | Sharpe Ratio (0.14) | Expected Return (0.53) |
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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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United Guardian Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. United Guardian market risk premium is the additional return an investor will receive from holding United Guardian 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 United Guardian. 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 United Guardian's performance over market.| α | -0.35 | β | -0.27 |
United Guardian 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 United Guardian's Buy-and-hold return. Our buy-and-hold chart shows how United Guardian performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.United Guardian Market Price Analysis
Market price analysis indicators help investors to evaluate how United Guardian stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading United Guardian shares will generate the highest return on investment. By understating and applying United Guardian stock market price indicators, traders can identify United Guardian position entry and exit signals to maximize returns.
United Guardian Return and Market Media
The median price of United Guardian for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 13.79 with a coefficient of variation of 13.25. The daily time series for the period is distributed with a sample standard deviation of 1.77, arithmetic mean of 13.36, and mean deviation of 1.39. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 194 shares by Parker Betsee of United Guardian at 18.15 subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 100 shares by Parker Betsee of United Guardian at 18.28 subject to Rule 16b-3 | 09/09/2024 |
3 | United-Guardian stock hits 52-week high at 15.98 amid growth - Investing.com | 09/24/2024 |
4 | United-Guardian Reports Increased Third Quarter Earnings | 11/08/2024 |
5 | United-Guardian Reports YY Rise in Q3 Earnings, Flat Revenues | 11/12/2024 |
6 | Disposition of 3000 shares by Parker Betsee of United Guardian at 18.0601 subject to Rule 16b-3 | 11/13/2024 |
About United Guardian 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 United or other stocks. Alpha measures the amount that position in United Guardian 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 | 0.0687 | 0.0651 | 0.0139 | 0.0132 | Price To Sales Ratio | 5.43 | 3.78 | 3.04 | 3.7 |
United Guardian Upcoming Company Events
As portrayed in its financial statements, the presentation of United Guardian's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, United Guardian's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of United Guardian's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of United Guardian. Please utilize our Beneish M Score to check the likelihood of United Guardian's management manipulating its earnings.
| 15th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with United Guardian
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 United Guardian Backtesting, United Guardian Valuation, United Guardian Correlation, United Guardian Hype Analysis, United Guardian Volatility, United Guardian History and analyze United Guardian Performance. For more detail on how to invest in United Stock please use our How to Invest in United Guardian guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
United Guardian 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.