Universal Display (UK) Alpha and Beta Analysis
| 0LJE Stock | 148.83 0.14 0.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Universal Display Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Universal Display over a specified time horizon. Remember, high Universal Display'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 Universal Display's market risk premium analysis include:
Beta (0.09) | Alpha (0.14) | Risk 2.28 | Sharpe Ratio (0.05) | Expected Return (0.12) |
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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Universal Display Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Universal Display market risk premium is the additional return an investor will receive from holding Universal Display 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 Universal Display. 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 Universal Display's performance over market.| α | -0.14 | β | -0.09 |
Universal Display 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 Universal Display's Buy-and-hold return. Our buy-and-hold chart shows how Universal Display performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Universal Display Market Price Analysis
Market price analysis indicators help investors to evaluate how Universal Display stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Universal Display shares will generate the highest return on investment. By understating and applying Universal Display stock market price indicators, traders can identify Universal Display position entry and exit signals to maximize returns.
Universal Display Return and Market Media
The median price of Universal Display for the period between Mon, Dec 16, 2024 and Sun, Mar 16, 2025 is 150.14 with a coefficient of variation of 3.98. The daily time series for the period is distributed with a sample standard deviation of 6.02, arithmetic mean of 151.01, and mean deviation of 4.95. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Universal Display Appoints Tech Veteran April Walker to Board, Boosting AI and Innovation Expertise - StockTitan | 12/17/2024 |
2 | Universal Display Corp Stock Price Up 3.42 percent on Jan 2 - GuruFocus.com | 01/02/2025 |
3 | Zacks Research Has Pessimistic Outlook of OLED Q4 Earnings - MarketBeat | 01/16/2025 |
4 | Van ECK Associates Corp Cuts Stock Position in Universal Display Co. - MarketBeat | 02/14/2025 |
5 | Universal Display stock target cut to 170 at Needham - Investing.com | 02/21/2025 |
6 | Universal Display Stock Inches Up After-Hours Despite Mixed Q4, Disappointing Revenue View Retail Shrugs It Off Too - MSN | 02/28/2025 |
7 | Universal Display Co. Shares Sold by US Bancorp DE - Defense World | 03/11/2025 |
About Universal Display 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 Universal or other stocks. Alpha measures the amount that position in Universal Display 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Universal Display in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Universal Display's short interest history, or implied volatility extrapolated from Universal Display options trading.
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Additional Tools for Universal Stock Analysis
When running Universal Display's price analysis, check to measure Universal Display'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 Universal Display is operating at the current time. Most of Universal Display's value examination focuses on studying past and present price action to predict the probability of Universal Display's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Display's price. Additionally, you may evaluate how the addition of Universal Display to your portfolios can decrease your overall portfolio volatility.