United States Lime Stock Alpha and Beta Analysis
| USLM Stock | USD 104.32 1.65 1.61% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as United States Lime. It also helps investors analyze the systematic and unsystematic risks associated with investing in United States over a specified time horizon. Remember, high United States' 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 States' market risk premium analysis include:
Beta 0.79 | Alpha (0.46) | Risk 2.41 | Sharpe Ratio (0.20) | Expected Return (0.49) |
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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 States Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. United States market risk premium is the additional return an investor will receive from holding United States 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 States. 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 States' performance over market.| α | -0.46 | β | 0.79 |
United States 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 States' Buy-and-hold return. Our buy-and-hold chart shows how United States performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.United States Market Price Analysis
Market price analysis indicators help investors to evaluate how United States 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 States shares will generate the highest return on investment. By understating and applying United States stock market price indicators, traders can identify United States position entry and exit signals to maximize returns.
United States Return and Market Media
The median price of United States for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 is 133.74 with a coefficient of variation of 12.37. The daily time series for the period is distributed with a sample standard deviation of 16.16, arithmetic mean of 130.6, and mean deviation of 14.42. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 992 shares by Timothy Byrne of United States at 141.0 subject to Rule 16b-3 | 11/20/2024 |
2 | Acquisition by Hawkins Tom S Jr of tradable shares of United States subject to Rule 16b-3 | 12/10/2024 |
3 | Disposition of tradable shares by Hawkins Tom S Jr of United States subject to Rule 16b-3 | 12/12/2024 |
| United States dividend paid on 13th of December 2024 | 12/13/2024 |
4 | Disposition of 24593 shares by Timothy Byrne of United States at 135.58 subject to Rule 16b-3 | 12/27/2024 |
5 | Acquisition by Timothy Byrne of 47500 shares of United States at 132.74 subject to Rule 16b-3 | 12/31/2024 |
6 | Estimating The Intrinsic Value Of United States Lime Minerals, Inc. | 01/10/2025 |
7 | United States Lime Minerals, Inc.s Share Price Matching Investor Opinion | 01/28/2025 |
8 | Disposition of 178 shares by John Gagnon of United States at 110.58 subject to Rule 16b-3 | 01/31/2025 |
9 | United States Lime Minerals Reports Fourth Quarter and Full Year 2024 Results and Declares Increased Regular Quarterly Cash Dividend | 02/03/2025 |
10 | United States Lime Minerals Posts Earnings Results | 02/04/2025 |
11 | Disposition of tradable shares by Timothy Stone of United States subject to Rule 16b-3 | 02/06/2025 |
12 | Insider Trading | 02/13/2025 |
About United States 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 States Lime 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.005675 | 0.003463 | 0.003983 | 0.003784 | Price To Sales Ratio | 3.38 | 4.67 | 4.21 | 4.42 |
United States Upcoming Company Events
As portrayed in its financial statements, the presentation of United States' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, United States' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of United States' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of United States. Please utilize our Beneish M Score to check the likelihood of United States' management manipulating its earnings.
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with United States
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Align your risk with return expectations
Check out United States Backtesting, United States Valuation, United States Correlation, United States Hype Analysis, United States Volatility, United States History and analyze United States Performance. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
United States 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.