Tiptree Stock Alpha and Beta Analysis
| TIPT Stock | USD 21.79 2.28 9.47% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tiptree. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tiptree over a specified time horizon. Remember, high Tiptree'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 Tiptree's market risk premium analysis include:
Beta 0.99 | Alpha 0.24 | Risk 2.55 | Sharpe Ratio 0.0777 | Expected Return 0.2 |
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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.
Tiptree |
Tiptree Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tiptree market risk premium is the additional return an investor will receive from holding Tiptree 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 Tiptree. 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 Tiptree's performance over market.| α | 0.24 | β | 0.99 |
Tiptree 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 Tiptree's Buy-and-hold return. Our buy-and-hold chart shows how Tiptree performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tiptree Market Price Analysis
Market price analysis indicators help investors to evaluate how Tiptree stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tiptree shares will generate the highest return on investment. By understating and applying Tiptree stock market price indicators, traders can identify Tiptree position entry and exit signals to maximize returns.
Tiptree Return and Market Media
The median price of Tiptree for the period between Sun, Jan 5, 2025 and Sat, Apr 5, 2025 is 20.49 with a coefficient of variation of 7.93. The daily time series for the period is distributed with a sample standard deviation of 1.69, arithmetic mean of 21.35, and mean deviation of 1.55. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Tiptree Inc. Announces Tax Treatment of 2024 Common Stock Distributions | 01/07/2025 |
2 | Acquisition by Friedman Paul M of 1514 shares of Tiptree subject to Rule 16b-3 | 01/08/2025 |
3 | Acquisition by Smith Bradley E. of 2188 shares of Tiptree subject to Rule 16b-3 | 01/17/2025 |
4 | Disposition of 15736 shares by Scott McKinney of Tiptree subject to Rule 16b-3 | 02/24/2025 |
5 | Acquisition by Michael Barnes of 60813 shares of Tiptree subject to Rule 16b-3 | 02/25/2025 |
6 | Award-Winning Coherence Credit Strategies Joins iCapital Marketplace | 02/26/2025 |
7 | Discovering US Undiscovered Gems In February 2025 | 02/27/2025 |
8 | Tiptree declares 0.06 dividend | 02/28/2025 |
9 | Tiptree Inc. Announces Quarterly Dividend of 0.06 - MarketBeat | 03/04/2025 |
10 | Tiptree Full Year 2024 Earnings EPS US1.44 | 03/06/2025 |
| Tiptree dividend paid on 17th of March 2025 | 03/17/2025 |
11 | Earnings Not Telling The Story For Tiptree Inc. After Shares Rise 27 | 03/26/2025 |
12 | Acquisition by Goldwasser Lesley of 1547 shares of Tiptree subject to Rule 16b-3 | 04/03/2025 |
About Tiptree 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 Tiptree or other stocks. Alpha measures the amount that position in Tiptree 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 (projected) | Dividend Yield | 0.0158 | 0.0197 | Price To Sales Ratio | 0.35 | 0.42 |
Tiptree Upcoming Company Events
As portrayed in its financial statements, the presentation of Tiptree's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tiptree's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Tiptree's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Tiptree. Please utilize our Beneish M Score to check the likelihood of Tiptree's management manipulating its earnings.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Tiptree Stock Analysis
When running Tiptree's price analysis, check to measure Tiptree'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 Tiptree is operating at the current time. Most of Tiptree's value examination focuses on studying past and present price action to predict the probability of Tiptree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tiptree's price. Additionally, you may evaluate how the addition of Tiptree to your portfolios can decrease your overall portfolio volatility.