Envela Corp Stock Alpha and Beta Analysis
| ELA Stock | USD 5.49 0.04 0.73% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Envela Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Envela Corp over a specified time horizon. Remember, high Envela Corp'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 Envela Corp's market risk premium analysis include:
Beta 0.43 | Alpha (0.36) | Risk 2.13 | Sharpe Ratio (0.27) | Expected Return (0.58) |
Envela Corp Quarterly Cash And Equivalents |
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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.
Envela |
Envela Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Envela Corp market risk premium is the additional return an investor will receive from holding Envela Corp 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 Envela Corp. 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 Envela Corp's performance over market.| α | -0.36 | β | 0.43 |
Envela Corp 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 Envela Corp's Buy-and-hold return. Our buy-and-hold chart shows how Envela Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Envela Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Envela Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Envela Corp shares will generate the highest return on investment. By understating and applying Envela Corp stock market price indicators, traders can identify Envela Corp position entry and exit signals to maximize returns.
Envela Corp Return and Market Media
The median price of Envela Corp for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 6.97 with a coefficient of variation of 8.0. The daily time series for the period is distributed with a sample standard deviation of 0.55, arithmetic mean of 6.86, and mean deviation of 0.41. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Entergy Corp Employees Support Local Food Pantry with Significant Donation | 01/17/2025 |
2 | Entergy Corporation Shares Bought by Calamos Advisors LLC | 02/05/2025 |
3 | How major US stock indexes fared Tuesday, 2182025 | 02/18/2025 |
4 | DeepSeek called a net positive for data centers despite overcapacity worries | 02/20/2025 |
5 | Entergy Corporation Expands Equity Distribution Program by 1.5 Billion | 02/21/2025 |
6 | Entergy Honored as One of Americas Most JUST Companies for Third Time | 02/24/2025 |
7 | Entergy Louisiana explains how Meta data center will be powered to lawmakers | 02/25/2025 |
8 | Entergy Wins 50th EEI Emergency Response Award | 02/27/2025 |
9 | Entergy Corp Celebrates 50th EEI Emergency Response Award | 02/28/2025 |
10 | Is Entergy Stock Outpacing Its Utilities Peers This Year | 03/03/2025 |
11 | Southerns Unit to Build States First Large-Scale Energy Storage | 03/04/2025 |
12 | Entergy Corporation Stake Raised by Ethos Financial Group LLC | 03/07/2025 |
13 | Algonquin Power Utilities Corp. Announces Extension of Cooperation Agreement with Starboard and Additions to the Board of Directors | 03/13/2025 |
About Envela Corp 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 Envela or other stocks. Alpha measures the amount that position in Envela Corp 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 | 17.04 | 16.61 | 14.95 | 15.69 | PTB Ratio | 3.27 | 2.7 | 3.1 | 2.95 |
Envela Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Envela Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Envela Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Envela Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Envela Corp. Please utilize our Beneish M Score to check the likelihood of Envela Corp's management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 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 Envela Corp
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Align your risk with return expectations
Check out Envela Corp Backtesting, Envela Corp Valuation, Envela Corp Correlation, Envela Corp Hype Analysis, Envela Corp Volatility, Envela Corp History and analyze Envela Corp Performance. For information on how to trade Envela Stock refer to our How to Trade Envela Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Envela Corp 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.