Asgn Inc Stock Alpha and Beta Analysis
| ASGN Stock | USD 64.33 0.01 0.02% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ASGN Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in ASGN over a specified time horizon. Remember, high ASGN'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 ASGN's market risk premium analysis include:
Beta 0.9 | Alpha (0.45) | Risk 2.19 | Sharpe Ratio (0.20) | Expected Return (0.43) |
Enterprise Value |
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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.
ASGN |
ASGN Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ASGN market risk premium is the additional return an investor will receive from holding ASGN 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 ASGN. 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 ASGN's performance over market.| α | -0.45 | β | 0.90 |
ASGN 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 ASGN's Buy-and-hold return. Our buy-and-hold chart shows how ASGN performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ASGN Market Price Analysis
Market price analysis indicators help investors to evaluate how ASGN stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ASGN shares will generate the highest return on investment. By understating and applying ASGN stock market price indicators, traders can identify ASGN position entry and exit signals to maximize returns.
ASGN Return and Market Media
The median price of ASGN for the period between Thu, Dec 26, 2024 and Wed, Mar 26, 2025 is 82.86 with a coefficient of variation of 12.19. The daily time series for the period is distributed with a sample standard deviation of 9.61, arithmetic mean of 78.88, and mean deviation of 8.71. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 1041 shares by Jonathan Holman of ASGN subject to Rule 16b-3 | 01/08/2025 |
2 | ASGN Share Price Crosses Below 200-Day Moving Average - Whats Next - MarketBeat | 01/28/2025 |
3 | ASGN Inc Q4 2024 Earnings Call Highlights Navigating Revenue Declines with Strategic ... | 02/06/2025 |
4 | Apex Systems Wins ClearlyRateds 2025 Best of IT Services Award for Service Excellence | 02/13/2025 |
5 | ASGN Inc Celebrates ECSs Recognition as Elastics Top Services Partner for 2024 | 02/27/2025 |
6 | Insider Trading | 02/28/2025 |
7 | Acquisition by Sadasivam Iyer of 44161 shares of ASGN at 65.1 subject to Rule 16b-3 | 03/03/2025 |
8 | ASGN Incorporated Announces Closing of the Acquisition of TopBloc | 03/04/2025 |
9 | Acquisition by Rose Cunningham of 1515 shares of ASGN at 95.67 subject to Rule 16b-3 | 03/05/2025 |
10 | ASGN Incorporated Among the Worst Performing IT Services Stocks to Buy According to Analysts | 03/06/2025 |
11 | FCC Approves First New Combination of Top-Four Rated Television Stations in More Than Five Years with Grant of Grays KXLT Assignment Application | 03/11/2025 |
12 | ASGN Inc Shares Gap Down to 67.85 on Mar 12 | 03/12/2025 |
13 | Disposition of 500 shares by Joseph Dyer of ASGN at 82.86 subject to Rule 16b-3 | 03/14/2025 |
14 | Liquidation by Assignment A Strategic Alternative to Business Closure | 03/18/2025 |
15 | ASGN Inc Shares Gap Down to 63.66 on Mar 21 | 03/21/2025 |
16 | Hyzon Announces Stockholder Approval of Assignment Proposal and Dissolution Proposal | 03/25/2025 |
About ASGN 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 ASGN or other stocks. Alpha measures the amount that position in ASGN 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.
| 2022 | 2023 | 2024 | 2025 (projected) | |
| Days Sales Outstanding | 68.01 | 60.81 | 57.94 | 44.84 |
| PTB Ratio | 2.17 | 2.45 | 2.12 | 3.86 |
ASGN Upcoming Company Events
As portrayed in its financial statements, the presentation of ASGN's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ASGN's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of ASGN's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of ASGN. Please utilize our Beneish M Score to check the likelihood of ASGN's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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ASGN 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.