Taskus Inc Stock Alpha and Beta Analysis
| TASK Stock | USD 15.90 0.30 1.92% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Taskus Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Taskus over a specified time horizon. Remember, high Taskus' 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 Taskus' market risk premium analysis include:
Beta 1.65 | Alpha (0.18) | Risk 3.84 | Sharpe Ratio 0.0678 | Expected Return 0.26 |
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.
Taskus |
Taskus Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Taskus market risk premium is the additional return an investor will receive from holding Taskus 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 Taskus. 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 Taskus' performance over market.| α | -0.18 | β | 1.65 |
Taskus 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 Taskus' Buy-and-hold return. Our buy-and-hold chart shows how Taskus performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Taskus Market Price Analysis
Market price analysis indicators help investors to evaluate how Taskus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Taskus shares will generate the highest return on investment. By understating and applying Taskus stock market price indicators, traders can identify Taskus position entry and exit signals to maximize returns.
Taskus Return and Market Media
The median price of Taskus for the period between Tue, Nov 19, 2024 and Mon, Feb 17, 2025 is 16.1 with a coefficient of variation of 6.64. The daily time series for the period is distributed with a sample standard deviation of 1.06, arithmetic mean of 15.97, and mean deviation of 0.88. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 68897 shares by Bryce Maddock of Taskus subject to Rule 16b-3 | 12/13/2024 |
2 | TaskUs Returns On Capital Are Heading Higher | 01/08/2025 |
3 | TaskUs Named a Major Contender in Everest Groups B2B Sales Services PEAK Matrix Assessment 2024 | 01/13/2025 |
4 | TaskUs Shares Down 3.4 percent - Whats Next - MarketBeat | 01/14/2025 |
5 | Strength Seen in TaskUs Can Its 9.3 percent Jump Turn into More Strength | 01/16/2025 |
6 | Kuehn Law Encourages Investors of TaskUs, Inc. to Contact Law Firm | 01/24/2025 |
7 | Dynatrace Surpasses Q3 Earnings and Revenue Estimates | 01/30/2025 |
8 | TASK vs. EPAM Which Stock Is the Better Value Option | 02/10/2025 |
9 | TaskUs, Inc. to Announce Fourth-Quarter and Full-Year 2024 Financial Results on February 26, 2025 | 02/11/2025 |
10 | Disposition of 4347 shares by Steven Amaya of Taskus subject to Rule 16b-3 | 02/14/2025 |
About Taskus 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 Taskus or other stocks. Alpha measures the amount that position in Taskus 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.
Taskus Upcoming Company Events
As portrayed in its financial statements, the presentation of Taskus' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Taskus' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Taskus' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Taskus. Please utilize our Beneish M Score to check the likelihood of Taskus' management manipulating its earnings.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th 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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Check out Taskus Backtesting, Taskus Valuation, Taskus Correlation, Taskus Hype Analysis, Taskus Volatility, Taskus History and analyze Taskus Performance. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Taskus 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.