Liveramp Holdings Stock Alpha and Beta Analysis
| RAMP Stock | USD 25.07 0.04 0.16% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Liveramp Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Liveramp Holdings over a specified time horizon. Remember, high Liveramp Holdings' 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 Liveramp Holdings' market risk premium analysis include:
Beta 0.5 | Alpha (0.24) | Risk 2.98 | Sharpe Ratio (0.02) | Expected Return (0.07) |
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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.
Liveramp |
Liveramp Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Liveramp Holdings market risk premium is the additional return an investor will receive from holding Liveramp Holdings 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 Liveramp Holdings. 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 Liveramp Holdings' performance over market.| α | -0.24 | β | 0.50 |
Liveramp Holdings 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 Liveramp Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Liveramp Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Liveramp Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Liveramp Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Liveramp Holdings shares will generate the highest return on investment. By understating and applying Liveramp Holdings stock market price indicators, traders can identify Liveramp Holdings position entry and exit signals to maximize returns.
Liveramp Holdings Return and Market Media
The median price of Liveramp Holdings for the period between Sun, Aug 4, 2024 and Sat, Nov 2, 2024 is 24.94 with a coefficient of variation of 5.35. The daily time series for the period is distributed with a sample standard deviation of 1.33, arithmetic mean of 24.92, and mean deviation of 0.9. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | LiveRamp Holdings First Quarter 2025 Earnings Beats Expectations | 08/09/2024 |
2 | Disposition of 3092 shares by Kimberly Bloomston of Liveramp Holdings at 25.38 subject to Rule 16b-3 | 08/22/2024 |
3 | Disposition of 492 shares by Kimberly Bloomston of Liveramp Holdings at 25.38 subject to Rule 16b-3 | 08/23/2024 |
4 | Disposition of 5503 shares by Mohsin Hussain of Liveramp Holdings at 25.8 subject to Rule 16b-3 | 08/26/2024 |
5 | Disposition of 933 shares by Kimberly Bloomston of Liveramp Holdings at 32.34 subject to Rule 16b-3 | 09/12/2024 |
6 | LiveRamp director Debora Tomlin sells shares worth over 244k | 09/27/2024 |
7 | LiveRamp Introduces New Capabilities to Fast-Track Value and Boost Marketing Impact | 10/03/2024 |
8 | LiveRamp Brings Artificial Intelligence-Powered Marketing to LiveRamps Network, Unlocking More Ways for Customers to Drive Value | 10/08/2024 |
9 | Disposition of 2160 shares by Lauren Dillard of Liveramp Holdings at 24.67 subject to Rule 16b-3 | 10/14/2024 |
10 | The Return Trends At LiveRamp Holdings Look Promising | 10/15/2024 |
11 | RAMP Tops 24-Hour Volume of 483.07 | 10/23/2024 |
12 | Disposition of 1043 shares by Vihan Sharma of Liveramp Holdings at 32.34 subject to Rule 16b-3 | 10/25/2024 |
About Liveramp Holdings 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 Liveramp or other stocks. Alpha measures the amount that position in Liveramp Holdings 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.0145 | 0.0153 | Price To Sales Ratio | 3.4 | 1.94 |
Liveramp Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Liveramp Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Liveramp Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Liveramp Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Liveramp Holdings. Please utilize our Beneish M Score to check the likelihood of Liveramp Holdings' management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
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Additional Tools for Liveramp Stock Analysis
When running Liveramp Holdings' price analysis, check to measure Liveramp Holdings' 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 Liveramp Holdings is operating at the current time. Most of Liveramp Holdings' value examination focuses on studying past and present price action to predict the probability of Liveramp Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liveramp Holdings' price. Additionally, you may evaluate how the addition of Liveramp Holdings to your portfolios can decrease your overall portfolio volatility.