Alkami Technology Stock Alpha and Beta Analysis
| ALKT Stock | USD 27.48 0.14 0.51% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Alkami Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in Alkami Technology over a specified time horizon. Remember, high Alkami Technology'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 Alkami Technology's market risk premium analysis include:
Beta 1.83 | Alpha (0.50) | Risk 2.83 | Sharpe Ratio (0.20) | Expected Return (0.57) |
Enterprise Value |
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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.
Alkami |
Alkami Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Alkami Technology market risk premium is the additional return an investor will receive from holding Alkami Technology 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 Alkami Technology. 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 Alkami Technology's performance over market.| α | -0.5 | β | 1.83 |
Alkami Technology 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 Alkami Technology's Buy-and-hold return. Our buy-and-hold chart shows how Alkami Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Alkami Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how Alkami Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alkami Technology shares will generate the highest return on investment. By understating and applying Alkami Technology stock market price indicators, traders can identify Alkami Technology position entry and exit signals to maximize returns.
Alkami Technology Return and Market Media
The median price of Alkami Technology for the period between Thu, Dec 26, 2024 and Wed, Mar 26, 2025 is 34.74 with a coefficient of variation of 13.69. The daily time series for the period is distributed with a sample standard deviation of 4.5, arithmetic mean of 32.84, and mean deviation of 3.83. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Alvarez Maria Ines of 232 shares of Alkami Technology subject to Rule 16b-3 | 01/03/2025 |
2 | Acquisition by Mitchell Steven R of 219 shares of Alkami Technology subject to Rule 16b-3 | 01/07/2025 |
3 | Disposition of 100000 shares by Hill W Bryan of Alkami Technology at 2.34 subject to Rule 16b-3 | 01/13/2025 |
4 | Acquisition by Hill W Bryan of 100000 shares of Alkami Technology at 2.34 subject to Rule 16b-3 | 01/17/2025 |
5 | Acquisition by Alex Shootman of 199829 shares of Alkami Technology subject to Rule 16b-3 | 02/21/2025 |
6 | Olympiad Research LP Reduces Stake in Alkami Technology, Inc. | 02/24/2025 |
7 | Q4 2024 Alkami Technology Inc Earnings Call Transcript | 02/28/2025 |
8 | Disposition of 17409 shares by Hill W Bryan of Alkami Technology at 30.41 subject to Rule 16b-3 | 03/03/2025 |
9 | Disposition of 30489 shares by Hill W Bryan of Alkami Technology at 2.34 subject to Rule 16b-3 | 03/05/2025 |
10 | Disposition of 35408 shares by Alex Shootman of Alkami Technology at 24.28 subject to Rule 16b-3 | 03/10/2025 |
11 | Alkami Announces Pricing of 300 Million Convertible Senior Notes Offering | 03/11/2025 |
12 | Bank of New York Mellon Corp Has 10.60 Million Stock Holdings in Alkami Technology, Inc. - Defense World | 03/14/2025 |
13 | Alkami Technology Inc Enhances Fraud Prevention with BioCatch Partnership | 03/21/2025 |
About Alkami Technology 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 Alkami or other stocks. Alpha measures the amount that position in Alkami Technology 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.
| 2024 | 2025 (projected) | |
| Dividend Yield | 0.002478 | 0.002203 |
| Price To Sales Ratio | 10.87 | 10.32 |
Alkami Technology Upcoming Company Events
As portrayed in its financial statements, the presentation of Alkami Technology's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alkami Technology's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Alkami Technology's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Alkami Technology. Please utilize our Beneish M Score to check the likelihood of Alkami Technology's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd 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 Alkami Stock Analysis
When running Alkami Technology's price analysis, check to measure Alkami Technology'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 Alkami Technology is operating at the current time. Most of Alkami Technology's value examination focuses on studying past and present price action to predict the probability of Alkami Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkami Technology's price. Additionally, you may evaluate how the addition of Alkami Technology to your portfolios can decrease your overall portfolio volatility.