Nerdy Inc Stock Alpha and Beta Analysis
| NRDY Stock | USD 1.61 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Nerdy Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nerdy over a specified time horizon. Remember, high Nerdy'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 Nerdy's market risk premium analysis include:
Beta (0.26) | Alpha 1 | Risk 5.37 | Sharpe Ratio 0.15 | Expected Return 0.82 |
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.
Nerdy |
Nerdy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nerdy market risk premium is the additional return an investor will receive from holding Nerdy 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 Nerdy. 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 Nerdy's performance over market.| α | 1.00 | β | -0.26 |
Nerdy 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 Nerdy's Buy-and-hold return. Our buy-and-hold chart shows how Nerdy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Nerdy Market Price Analysis
Market price analysis indicators help investors to evaluate how Nerdy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nerdy shares will generate the highest return on investment. By understating and applying Nerdy stock market price indicators, traders can identify Nerdy position entry and exit signals to maximize returns.
Nerdy Return and Market Media
The median price of Nerdy for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 is 1.0 with a coefficient of variation of 21.99. The daily time series for the period is distributed with a sample standard deviation of 0.24, arithmetic mean of 1.09, and mean deviation of 0.19. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | What To Expect From Nerdy Inc Q3 2024 Earnings | 11/06/2024 |
2 | Nerdys CEO Charles Cohn buys 7.48 million in stock | 11/14/2024 |
3 | Acquisition by Charles Cohn of 22303 shares of Nerdy at 0.9 subject to Rule 16b-3 | 11/15/2024 |
4 | Nerdy Inc. CEO Charles Cohn acquires 917,992 in stock | 11/22/2024 |
5 | Acquisition by Charles Cohn of 150000 shares of Nerdy subject to Rule 16b-3 | 11/25/2024 |
6 | Nerdy Inc. CEO Charles Cohn acquires 432,000 in stock | 11/27/2024 |
7 | Nerdy regains compliance with NYSE | 12/03/2024 |
8 | Acquisition by Blunt Abigail of 33055 shares of Nerdy at 1.47 subject to Rule 16b-3 | 12/05/2024 |
9 | Acquisition by Charles Cohn of 168361 shares of Nerdy at 1.58 subject to Rule 16b-3 | 12/06/2024 |
10 | Acquisition by Charles Cohn of 150000 shares of Nerdy at 1.78 subject to Rule 16b-3 | 12/09/2024 |
11 | Nerdy CEO Charles K. Cohn buys 266,010 in company stock | 12/10/2024 |
About Nerdy 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 Nerdy or other stocks. Alpha measures the amount that position in Nerdy 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 13.01 | 15.55 | 16.54 | 10.65 | Days Of Inventory On Hand | 8.0E-6 | 27.21 | 24.49 | 25.72 |
Nerdy Upcoming Company Events
As portrayed in its financial statements, the presentation of Nerdy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nerdy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Nerdy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Nerdy. Please utilize our Beneish M Score to check the likelihood of Nerdy's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th 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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Additional Tools for Nerdy Stock Analysis
When running Nerdy's price analysis, check to measure Nerdy'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 Nerdy is operating at the current time. Most of Nerdy's value examination focuses on studying past and present price action to predict the probability of Nerdy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nerdy's price. Additionally, you may evaluate how the addition of Nerdy to your portfolios can decrease your overall portfolio volatility.