Upexi Inc Stock Alpha and Beta Analysis
| UPXI Stock | USD 5.64 0.43 8.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Upexi Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Upexi over a specified time horizon. Remember, high Upexi'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 Upexi's market risk premium analysis include:
Beta (3.95) | Alpha 2.58 | Risk 23.4 | Sharpe Ratio 0.0866 | Expected Return 2.03 |
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.
Upexi |
Upexi Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Upexi market risk premium is the additional return an investor will receive from holding Upexi 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 Upexi. 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 Upexi's performance over market.| α | 2.58 | β | -3.95 |
Upexi 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 Upexi's Buy-and-hold return. Our buy-and-hold chart shows how Upexi performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Upexi Market Price Analysis
Market price analysis indicators help investors to evaluate how Upexi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Upexi shares will generate the highest return on investment. By understating and applying Upexi stock market price indicators, traders can identify Upexi position entry and exit signals to maximize returns.
Upexi Return and Market Media
The median price of Upexi for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 4.08 with a coefficient of variation of 34.09. The daily time series for the period is distributed with a sample standard deviation of 1.5, arithmetic mean of 4.39, and mean deviation of 1.06. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 833333 shares by Allan Marshall of Upexi subject to Rule 16b-3 | 09/09/2024 |
2 | Acquisition by Allan Marshall of 375000 shares of Upexi at 1.1 subject to Rule 16b-3 | 09/13/2024 |
3 | UPXI stock plunges to 52-week low, touches 0.18 - Investing.com | 10/01/2024 |
4 | Upexi to Take Action Against Apparent Stock Manipulation of Fractional Share Roundup with Reverse Stock Split | 10/25/2024 |
5 | Dow Jumps Over 300 Points ON Semiconductor Earnings Top Views | 10/28/2024 |
6 | Upexi receives non-compliance notice from Nasdaq stock market | 11/22/2024 |
About Upexi 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 Upexi or other stocks. Alpha measures the amount that position in Upexi Inc 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) | Days Sales Outstanding | 7.69 | 36.89 | 33.2 | 34.86 | PTB Ratio | 47.43 | 28.39 | 32.64 | 31.01 |
Upexi Upcoming Company Events
As portrayed in its financial statements, the presentation of Upexi's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Upexi's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Upexi's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Upexi. Please utilize our Beneish M Score to check the likelihood of Upexi's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Upexi Backtesting, Upexi Valuation, Upexi Correlation, Upexi Hype Analysis, Upexi Volatility, Upexi History and analyze Upexi Performance. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Upexi 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.