Ufp Industries Stock Alpha and Beta Analysis
| UFPI Stock | USD 112.21 1.75 1.54% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ufp Industries. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ufp Industries over a specified time horizon. Remember, high Ufp Industries' 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 Ufp Industries' market risk premium analysis include:
Beta 0.45 | Alpha (0.21) | Risk 2.09 | Sharpe Ratio (0.10) | Expected Return (0.22) |
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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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Ufp Industries Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ufp Industries market risk premium is the additional return an investor will receive from holding Ufp Industries 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 Ufp Industries. 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 Ufp Industries' performance over market.| α | -0.21 | β | 0.45 |
Ufp Industries 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 Ufp Industries' Buy-and-hold return. Our buy-and-hold chart shows how Ufp Industries performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ufp Industries Market Price Analysis
Market price analysis indicators help investors to evaluate how Ufp Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ufp Industries shares will generate the highest return on investment. By understating and applying Ufp Industries stock market price indicators, traders can identify Ufp Industries position entry and exit signals to maximize returns.
Ufp Industries Return and Market Media
The median price of Ufp Industries for the period between Mon, Sep 30, 2024 and Sun, Dec 29, 2024 is 130.62 with a coefficient of variation of 5.22. The daily time series for the period is distributed with a sample standard deviation of 6.74, arithmetic mean of 129.23, and mean deviation of 4.98. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | UFP Industries Reaches New 1-Year High Time to Buy | 10/15/2024 |
2 | UFP Industries Q3 Earnings How Key Metrics Compare to Wall Street Estimates | 10/28/2024 |
3 | UFP Industries Announces Quarterly Earnings Results, Misses Expectations By 0.25 EPS | 10/29/2024 |
4 | Disposition of 1850 shares by Wooldridge Michael G. of Ufp Industries subject to Rule 16b-3 | 10/30/2024 |
5 | Acquisition by Patrick Benton of tradable shares of Ufp Industries subject to Rule 16b-3 | 10/31/2024 |
6 | Acquisition by Budden Joan A of 297 shares of Ufp Industries subject to Rule 16b-3 | 11/01/2024 |
7 | GreenFirst to Host Third Quarter 2024 Earnings Call | 11/05/2024 |
8 | Comfort Systems USA Quote - Press Release - The Globe and Mail | 11/21/2024 |
9 | How Is The Market Feeling About UFP Industries - Benzinga | 12/02/2024 |
10 | Disposition of 037 shares by Patrick Benton of Ufp Industries at 130.53 subject to Rule 16b-3 | 12/10/2024 |
11 | Disposition of 5700 shares by Currie William G of Ufp Industries at 126.59 subject to Rule 16b-3 | 12/13/2024 |
| Ufp Industries dividend paid on 16th of December 2024 | 12/16/2024 |
About Ufp Industries 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 Ufp or other stocks. Alpha measures the amount that position in Ufp Industries 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.009116 | 0.0123 | 0.0111 | 0.006238 | Price To Sales Ratio | 1.04 | 0.5 | 0.45 | 0.3 |
Ufp Industries Upcoming Company Events
As portrayed in its financial statements, the presentation of Ufp Industries' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ufp Industries' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ufp Industries' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ufp Industries. Please utilize our Beneish M Score to check the likelihood of Ufp Industries' management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th 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 Ufp Industries
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Check out Ufp Industries Backtesting, Ufp Industries Valuation, Ufp Industries Correlation, Ufp Industries Hype Analysis, Ufp Industries Volatility, Ufp Industries History and analyze Ufp Industries Performance. For more detail on how to invest in Ufp Stock please use our How to Invest in Ufp Industries guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Ufp Industries 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.