Team Inc Stock Alpha and Beta Analysis
| TISI Stock | USD 17.34 0.91 5.54% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Team Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Team over a specified time horizon. Remember, high Team'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 Team's market risk premium analysis include:
Beta 0.44 | Alpha (0.35) | Risk 3.52 | Sharpe Ratio (0.08) | Expected Return (0.27) |
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 Team Backtesting, Team Valuation, Team Correlation, Team Hype Analysis, Team Volatility, Team History and analyze Team Performance. Team Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Team market risk premium is the additional return an investor will receive from holding Team 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 Team. 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 Team's performance over market.| α | -0.35 | β | 0.44 |
Team 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 Team's Buy-and-hold return. Our buy-and-hold chart shows how Team performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Team Market Price Analysis
Market price analysis indicators help investors to evaluate how Team stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Team shares will generate the highest return on investment. By understating and applying Team stock market price indicators, traders can identify Team position entry and exit signals to maximize returns.
Team Return and Market Media
The median price of Team for the period between Sun, May 4, 2025 and Sat, Aug 2, 2025 is 18.85 with a coefficient of variation of 7.77. The daily time series for the period is distributed with a sample standard deviation of 1.48, arithmetic mean of 19.12, and mean deviation of 1.26. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Team outlines at least 15 percent adjusted EBITDA growth target for 2025 following cost actions and refinancing | 05/13/2025 |
2 | Acquisition by Corre Partners Management, Llc of 2311 shares of Team at 19.0232 subject to Rule 16b-3 | 06/04/2025 |
3 | Disposition of 900 shares by Evan Lederman of Team at 20.01 subject to Rule 16b-3 | 06/05/2025 |
4 | Acquisition by Corre Partners Management, Llc of 5640 shares of Team at 18.5716 subject to Rule 16b-3 | 06/09/2025 |
5 | Acquisition by Corre Partners Management, Llc of 3640 shares of Team at 19.2788 subject to Rule 16b-3 | 06/11/2025 |
6 | Disposition of 3179 shares by Nelson Haight of Team subject to Rule 16b-3 | 06/20/2025 |
7 | Rollins and Team Head to Head Contrast | 07/15/2025 |
8 | What drives Team Inc. stock price - Lightning-fast capital gains - jammulinksnews.com | 07/22/2025 |
9 | Team Promotes Daniel Dolson to Drive Strategic Transformation TISI Stock News | 07/24/2025 |
About Team 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 Team or other stocks. Alpha measures the amount that position in Team 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.0154 | 0.0134 | Price To Sales Ratio | 0.0659 | 0.0626 |
Team Upcoming Company Events
As portrayed in its financial statements, the presentation of Team's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Team's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Team's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Team. Please utilize our Beneish M Score to check the likelihood of Team's management manipulating its earnings.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Team
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Check out Team Backtesting, Team Valuation, Team Correlation, Team Hype Analysis, Team Volatility, Team History and analyze Team Performance. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Team 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.