Accolade Stock Alpha and Beta Analysis
| ACCD Stock | USD 6.98 0.02 0.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Accolade. It also helps investors analyze the systematic and unsystematic risks associated with investing in Accolade over a specified time horizon. Remember, high Accolade'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 Accolade's market risk premium analysis include:
Beta (3.50) | Alpha 1.04 | Risk 13.6 | Sharpe Ratio 0.13 | Expected Return 1.72 |
Enterprise Value |
|
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.
Accolade |
Accolade Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Accolade market risk premium is the additional return an investor will receive from holding Accolade 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 Accolade. 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 Accolade's performance over market.| α | 1.04 | β | -3.5 |
Accolade 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 Accolade's Buy-and-hold return. Our buy-and-hold chart shows how Accolade performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Accolade Market Price Analysis
Market price analysis indicators help investors to evaluate how Accolade stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Accolade shares will generate the highest return on investment. By understating and applying Accolade stock market price indicators, traders can identify Accolade position entry and exit signals to maximize returns.
Accolade Return and Market Media
The median price of Accolade for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 6.88 with a coefficient of variation of 28.79. The daily time series for the period is distributed with a sample standard deviation of 1.65, arithmetic mean of 5.71, and mean deviation of 1.55. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 381 shares by Rajeev Singh of Accolade at 3.432 subject to Rule 16b-3 | 12/17/2024 |
2 | Disposition of 389 shares by Richard Eskew of Accolade subject to Rule 16b-3 | 01/02/2025 |
3 | Disposition of 3 shares by Richard Eskew of Accolade at 3.407 subject to Rule 16b-3 | 01/03/2025 |
4 | Disposition of 541 shares by Rajeev Singh of Accolade at 6.879 subject to Rule 16b-3 | 01/13/2025 |
5 | Accolade Downgraded to Hold Rating by Stephens | 01/15/2025 |
6 | Disposition of 415 shares by Barnes Stephen H. of Accolade subject to Rule 16b-3 | 01/16/2025 |
7 | Disposition of 154 shares by Barnes Stephen H. of Accolade at 6.859 subject to Rule 16b-3 | 01/17/2025 |
8 | Acquisition by Kent Cindy of 1406 shares of Accolade subject to Rule 16b-3 | 01/30/2025 |
9 | Why Accolade Inc Is Skyrocketing So Far In 2025 | 02/04/2025 |
10 | Acquisition by Robert Cavanaugh of 1569 shares of Accolade subject to Rule 16b-3 | 02/07/2025 |
11 | Disposition of 770 shares by Barnes Stephen H. of Accolade subject to Rule 16b-3 | 02/10/2025 |
12 | Disposition of 221 shares by Barnes Stephen H. of Accolade at 6.885 subject to Rule 16b-3 | 02/11/2025 |
13 | Disposition of 252 shares by Robert Cavanaugh of Accolade at 6.885 subject to Rule 16b-3 | 02/12/2025 |
14 | Disposition of 933 shares by Rajeev Singh of Accolade subject to Rule 16b-3 | 02/18/2025 |
15 | Disposition of 279 shares by Rajeev Singh of Accolade at 6.901 subject to Rule 16b-3 | 02/19/2025 |
16 | Accolade,Transcarent announce expiration of Hart-Scott Rodino waiting period | 02/24/2025 |
17 | ACCD Stock Alert Halper Sadeh LLC Is Investigating Whether the Sale of Accolade, Inc. Is Fair to Shareholders | 02/25/2025 |
18 | Disposition of 2178 shares by Nabel Elizabeth G of Accolade subject to Rule 16b-3 | 02/28/2025 |
19 | Disposition of 388 shares by Richard Eskew of Accolade subject to Rule 16b-3 | 03/03/2025 |
20 | Piper Sandler downgrades Accolade ahead of shareholder vote | 03/05/2025 |
21 | Disposition of 1650 shares by Rajeev Singh of Accolade subject to Rule 16b-3 | 03/10/2025 |
22 | Disposition of 490 shares by Rajeev Singh of Accolade at 6.965 subject to Rule 16b-3 | 03/11/2025 |
About Accolade 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 Accolade or other stocks. Alpha measures the amount that position in Accolade 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) | Payables Turnover | 19.59 | 16.16 | 18.59 | 22.22 | Days Of Inventory On Hand | 7.38 | 8.16 | 7.34 | 5.35 |
Accolade Upcoming Company Events
As portrayed in its financial statements, the presentation of Accolade's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Accolade's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Accolade's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Accolade. Please utilize our Beneish M Score to check the likelihood of Accolade's management manipulating its earnings.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 4th of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 25th of April 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 28th of February 2023 Last Financial Announcement | View |
Build Portfolio with Accolade
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Accolade Backtesting, Accolade Valuation, Accolade Correlation, Accolade Hype Analysis, Accolade Volatility, Accolade History and analyze Accolade Performance. For information on how to trade Accolade Stock refer to our How to Trade Accolade Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Accolade 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.