Patrick Industries Stock Alpha and Beta Analysis
| PATK Stock | USD 85.08 0.57 0.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Patrick Industries. It also helps investors analyze the systematic and unsystematic risks associated with investing in Patrick Industries over a specified time horizon. Remember, high Patrick 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 Patrick Industries' market risk premium analysis include:
Beta 1.09 | Alpha 0.0152 | Risk 1.71 | Sharpe Ratio 0.0362 | Expected Return 0.0618 |
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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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Patrick Industries Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Patrick Industries market risk premium is the additional return an investor will receive from holding Patrick 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 Patrick 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 Patrick Industries' performance over market.| α | 0.02 | β | 1.09 |
Patrick 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 Patrick Industries' Buy-and-hold return. Our buy-and-hold chart shows how Patrick Industries performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Patrick Industries Market Price Analysis
Market price analysis indicators help investors to evaluate how Patrick 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 Patrick Industries shares will generate the highest return on investment. By understating and applying Patrick Industries stock market price indicators, traders can identify Patrick Industries position entry and exit signals to maximize returns.
Patrick Industries Return and Market Media
The median price of Patrick Industries for the period between Mon, Dec 23, 2024 and Sun, Mar 23, 2025 is 88.69 with a coefficient of variation of 5.65. The daily time series for the period is distributed with a sample standard deviation of 5.03, arithmetic mean of 89.01, and mean deviation of 4.51. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Patrick Industries Shows Rising Price Performance With Jump To 83 RS Rating | 01/17/2025 |
2 | Disposition of 4956 shares by Andy Nemeth of Patrick Industries at 97.5 subject to Rule 16b-3 | 01/27/2025 |
3 | Disposition of 19825 shares by Andy Nemeth of Patrick Industries at 96.01 subject to Rule 16b-3 | 01/28/2025 |
4 | Patrick Industries Posts Quarterly Earnings Results, Beats Expectations By 0.02 EPS | 02/06/2025 |
5 | Insider Trading | 02/13/2025 |
6 | Patrick Industries Inc Acquires Medallion Instrumentation Systems | 02/25/2025 |
7 | Acquisition by Neu Stacey L of 1055 shares of Patrick Industries at 92.72 subject to Rule 16b-3 | 02/27/2025 |
8 | Disposition of 718 shares by Duthie Joel D of Patrick Industries at 137.1093 subject to Rule 16b-3 | 02/28/2025 |
| Patrick Industries dividend paid on 3rd of March 2025 | 03/03/2025 |
9 | Patrick Industries, Inc. Shares Purchased by Amalgamated Bank | 03/04/2025 |
10 | Disposition of 2632 shares by Andrew Roeder of Patrick Industries at 86.66 subject to Rule 16b-3 | 03/05/2025 |
11 | FMR LLC Increases Stake in Patrick Industries Inc with Significant Share Acquisition | 03/07/2025 |
12 | Acquisition by Hugo Gonzalez of 2083 shares of Patrick Industries subject to Rule 16b-3 | 03/10/2025 |
13 | Disposition of 11060 shares by Welch M Scott of Patrick Industries subject to Rule 16b-3 | 03/11/2025 |
14 | Should You Investigate Patrick Industries, Inc. At US85.19 | 03/12/2025 |
15 | Disposition of 2885 shares by Neu Stacey L of Patrick Industries at 85.5283 subject to Rule 16b-3 | 03/13/2025 |
16 | How Good Is Patrick Industries, Inc. , When It Comes To ROE | 03/18/2025 |
17 | Acquisition by Kip Ellis of 10545 shares of Patrick Industries at 92.72 subject to Rule 16b-3 | 03/19/2025 |
18 | IBD Rating Upgrades Patrick Industries Flashes Improved Technical Strength | 03/20/2025 |
About Patrick 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 Patrick or other stocks. Alpha measures the amount that position in Patrick 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.
| 2022 | 2024 | 2025 (projected) | |
| Dividend Yield | 0.0367 | 0.0185 | 0.0182 |
| Price To Sales Ratio | 0.18 | 0.73 | 0.76 |
Patrick Industries Upcoming Company Events
As portrayed in its financial statements, the presentation of Patrick Industries' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Patrick Industries' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Patrick Industries' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Patrick Industries. Please utilize our Beneish M Score to check the likelihood of Patrick Industries' management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th 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 Patrick Industries
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Check out Patrick Industries Backtesting, Patrick Industries Valuation, Patrick Industries Correlation, Patrick Industries Hype Analysis, Patrick Industries Volatility, Patrick Industries History and analyze Patrick Industries Performance. For more information on how to buy Patrick Stock please use our How to buy in Patrick Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Patrick 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.