Escalade Incorporated Stock Alpha and Beta Analysis
| ESCA Stock | USD 13.29 0.05 0.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Escalade Incorporated. It also helps investors analyze the systematic and unsystematic risks associated with investing in Escalade Incorporated over a specified time horizon. Remember, high Escalade Incorporated'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 Escalade Incorporated's market risk premium analysis include:
Beta (0.15) | Alpha (0.22) | Risk 3.37 | Sharpe Ratio (0.08) | Expected Return (0.28) |
Enterprise Value |
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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.
Escalade |
Escalade Incorporated Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Escalade Incorporated market risk premium is the additional return an investor will receive from holding Escalade Incorporated 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 Escalade Incorporated. 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 Escalade Incorporated's performance over market.| α | -0.22 | β | -0.15 |
Escalade Incorporated 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 Escalade Incorporated's Buy-and-hold return. Our buy-and-hold chart shows how Escalade Incorporated performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Escalade Incorporated Market Price Analysis
Market price analysis indicators help investors to evaluate how Escalade Incorporated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Escalade Incorporated shares will generate the highest return on investment. By understating and applying Escalade Incorporated stock market price indicators, traders can identify Escalade Incorporated position entry and exit signals to maximize returns.
Escalade Incorporated Return and Market Media
The median price of Escalade Incorporated for the period between Wed, Feb 7, 2024 and Tue, May 7, 2024 is 13.68 with a coefficient of variation of 8.99. The daily time series for the period is distributed with a sample standard deviation of 1.27, arithmetic mean of 14.17, and mean deviation of 1.09. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Exercise or conversion by Edward Williams of 1000 shares of Escalade Incorporated subject to Rule 16b-3 | 02/26/2024 |
2 | Disposition of 2777 shares by Stephen Wawrin of Escalade Incorporated subject to Rule 16b-3 | 03/01/2024 |
3 | Acquisition by Franklin Katherine F. of 2500 shares of Escalade Incorporated subject to Rule 16b-3 | 03/05/2024 |
4 | Disposition of 1850 shares by Patrick Griffin of Escalade Incorporated subject to Rule 16b-3 | 03/08/2024 |
5 | Is Escalade Incorporated moving to revert | 03/18/2024 |
6 | Acquisition by Stephen Wawrin of 8331 shares of Escalade Incorporated subject to Rule 16b-3 | 03/25/2024 |
7 | SP 500 Posts a Record High on Optimism the Fed Can Achieve a Soft Landing - TradingView | 03/28/2024 |
8 | Escalade, Incorporated Q4 2023 Earnings Call Transcript - Seeking Alpha | 04/01/2024 |
9 | Escalade, Incorporated Q4 2023 Earnings Call Transcript | 04/03/2024 |
10 | Escalade, Incorporated Plans Quarterly Dividend of 0.15 - MarketBeat | 04/10/2024 |
11 | Acquisition by Walter Glazer of 83310 shares of Escalade Incorporated subject to Rule 16b-3 | 04/18/2024 |
12 | SG Americas Securities LLC Buys Shares of 5862 Escalade, Incorporated - Defense World | 04/19/2024 |
| Escalade Incorporated dividend paid on 22nd of April 2024 | 04/22/2024 |
13 | Escalade Inc Q1 2024 Earnings Call Transcript Highlights Strategic Moves and Financial ... | 04/26/2024 |
14 | Earnings call Escalade reports Q1 2024 results with strong margins | 04/29/2024 |
15 | Investing in Escalade three years ago would have delivered you a 59 percent gain - Yahoo Movies Canada | 05/03/2024 |
About Escalade Incorporated 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 Escalade or other stocks. Alpha measures the amount that position in Escalade Incorporated 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.
| 2016 | 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0335 | 0.059 | 0.0224 | 0.0213 | Price To Sales Ratio | 1.12 | 0.44 | 1.05 | 1.1 |
Escalade Incorporated Upcoming Company Events
As portrayed in its financial statements, the presentation of Escalade Incorporated's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Escalade Incorporated's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Escalade Incorporated's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Escalade Incorporated. Please utilize our Beneish M Score to check the likelihood of Escalade Incorporated's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th 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 Escalade Incorporated
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Check out Escalade Incorporated Backtesting, Escalade Incorporated Valuation, Escalade Incorporated Correlation, Escalade Incorporated Hype Analysis, Escalade Incorporated Volatility, Escalade Incorporated History and analyze Escalade Incorporated Performance. For information on how to trade Escalade Stock refer to our How to Trade Escalade Stock guide.Note that the Escalade Incorporated information on this page should be used as a complementary analysis to other Escalade Incorporated's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Escalade Stock analysis
When running Escalade Incorporated's price analysis, check to measure Escalade Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Escalade Incorporated is operating at the current time. Most of Escalade Incorporated's value examination focuses on studying past and present price action to predict the probability of Escalade Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Escalade Incorporated's price. Additionally, you may evaluate how the addition of Escalade Incorporated to your portfolios can decrease your overall portfolio volatility.
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Escalade Incorporated 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.