Universal Display Stock Alpha and Beta Analysis
| OLED Stock | USD 143.27 1.71 1.18% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Universal Display. It also helps investors analyze the systematic and unsystematic risks associated with investing in Universal Display over a specified time horizon. Remember, high Universal Display'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 Universal Display's market risk premium analysis include:
Beta 1.59 | Alpha 0.0922 | Risk 1.87 | Sharpe Ratio 0.0283 | Expected Return 0.0528 |
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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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Universal Display Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Universal Display market risk premium is the additional return an investor will receive from holding Universal Display 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 Universal Display. 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 Universal Display's performance over market.| α | 0.09 | β | 1.59 |
Universal Display 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 Universal Display's Buy-and-hold return. Our buy-and-hold chart shows how Universal Display performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Universal Display Market Price Analysis
Market price analysis indicators help investors to evaluate how Universal Display stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Universal Display shares will generate the highest return on investment. By understating and applying Universal Display stock market price indicators, traders can identify Universal Display position entry and exit signals to maximize returns.
Universal Display Return and Market Media
The median price of Universal Display for the period between Tue, May 6, 2025 and Mon, Aug 4, 2025 is 151.66 with a coefficient of variation of 4.71. The daily time series for the period is distributed with a sample standard deviation of 7.07, arithmetic mean of 150.22, and mean deviation of 5.25. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | With EPS Growth And More, Universal Display Makes An Interesting Case | 05/20/2025 |
| Universal Display dividend paid on 30th of June 2025 | 06/30/2025 |
2 | Is Universal Display Corporation Expensive For A Reason A Look At Its Intrinsic Value | 07/09/2025 |
3 | Universal Display Corporation Announces Second Quarter 2025 Conference Call OLED Stock News | 07/14/2025 |
4 | Inquiry Into NVIDIAs Competitor Dynamics In Semiconductors Semiconductor Equipment Industry | 07/15/2025 |
5 | Disposition of 1634 shares by Steven Abramson of Universal Display at 148.85 subject to Rule 16b-3 | 07/16/2025 |
6 | 1 Small-Cap Stock to Target This Week and 2 We Brush Off | 07/21/2025 |
7 | Shareholders in Universal Display are in the red if they invested a year ago | 07/25/2025 |
8 | Universal Display Corporation Shares Bought by Pacer Advisors Inc. | 07/29/2025 |
9 | Universal Display To Report Earnings Tomorrow Here Is What To Expect | 07/30/2025 |
10 | Universal Display Corp. Q2 Earnings and Revenues Beat Estimates | 07/31/2025 |
11 | Universal Display Corporation Q2 2025 Earnings Call Transcript | 08/01/2025 |
About Universal Display 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 Universal or other stocks. Alpha measures the amount that position in Universal Display 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 | 0.0111 | 0.007337 | 0.011 | 0.0115 | Price To Sales Ratio | 8.3 | 15.78 | 10.73 | 10.2 |
Universal Display Upcoming Company Events
As portrayed in its financial statements, the presentation of Universal Display's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Universal Display's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Universal Display's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Universal Display. Please utilize our Beneish M Score to check the likelihood of Universal Display's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd 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 Universal Display
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 Universal Display Backtesting, Universal Display Valuation, Universal Display Correlation, Universal Display Hype Analysis, Universal Display Volatility, Universal Display History and analyze Universal Display Performance. For information on how to trade Universal Stock refer to our How to Trade Universal Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Universal Display 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.