Apogee Enterprises Stock Alpha and Beta Analysis
| APOG Stock | USD 48.41 1.85 3.97% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Apogee Enterprises. It also helps investors analyze the systematic and unsystematic risks associated with investing in Apogee Enterprises over a specified time horizon. Remember, high Apogee Enterprises' 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 Apogee Enterprises' market risk premium analysis include:
Beta 1.04 | Alpha (0.68) | Risk 3.21 | Sharpe Ratio (0.22) | Expected Return (0.70) |
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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.
Apogee |
Apogee Enterprises Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Apogee Enterprises market risk premium is the additional return an investor will receive from holding Apogee Enterprises 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 Apogee Enterprises. 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 Apogee Enterprises' performance over market.| α | -0.68 | β | 1.04 |
Apogee Enterprises 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 Apogee Enterprises' Buy-and-hold return. Our buy-and-hold chart shows how Apogee Enterprises performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Apogee Enterprises Market Price Analysis
Market price analysis indicators help investors to evaluate how Apogee Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Apogee Enterprises shares will generate the highest return on investment. By understating and applying Apogee Enterprises stock market price indicators, traders can identify Apogee Enterprises position entry and exit signals to maximize returns.
Apogee Enterprises Return and Market Media
The median price of Apogee Enterprises for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 52.54 with a coefficient of variation of 20.23. The daily time series for the period is distributed with a sample standard deviation of 11.78, arithmetic mean of 58.24, and mean deviation of 10.42. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | 1 Stock to Watch 1 to Avoid in a Challenging Glass Products Industry | 12/17/2024 |
2 | Why Apogee Enterprises Stock is Down Today | 01/07/2025 |
3 | Apogee Enterprises Shares Surge Amid Positive Earnings Report | 01/13/2025 |
4 | New Strong Sell Stocks for January 21st | 01/21/2025 |
5 | Apogee Enterprises, Inc. Sees Significant Decline in Short Interest | 01/30/2025 |
6 | Why Is Apogee Enterprises Down 4.9 percent Since Last Earnings Report | 02/06/2025 |
7 | Jean-Michel Ribiras and Ty R. Silberhorn Appointed to LP Building Solutions Board of Directors | 02/10/2025 |
8 | Apogee Enterprises Hits New 52-Week Low Time to Sell | 02/19/2025 |
9 | Disposition of 24000 shares by Johnson Lloyd Emerson of Apogee Enterprises at 63.13 subject to Rule 16b-3 | 02/21/2025 |
10 | Q4 Earnings Recap Johnson Controls Tops Commercial Building Products Stocks | 02/28/2025 |
11 | Apogee Therapeutics Shares Rise After Positive Interim Results | 03/03/2025 |
12 | 1 Stock Under 50 to Target This Week and 2 to Brush Off | 03/12/2025 |
About Apogee Enterprises 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 Apogee or other stocks. Alpha measures the amount that position in Apogee Enterprises 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.
| 2014 | 2019 | 2024 | 2025 (projected) | Dividend Yield | 0.0178 | 0.0169 | 0.0234 | 0.0209 | Price To Sales Ratio | 0.71 | 0.88 | 0.58 | 0.48 |
Apogee Enterprises Upcoming Company Events
As portrayed in its financial statements, the presentation of Apogee Enterprises' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Apogee Enterprises' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Apogee Enterprises' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Apogee Enterprises. Please utilize our Beneish M Score to check the likelihood of Apogee Enterprises' management manipulating its earnings.
| 10th of April 2024 Upcoming Quarterly Report | View | |
| 28th of June 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 10th 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 Apogee Enterprises
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Check out Apogee Enterprises Backtesting, Apogee Enterprises Valuation, Apogee Enterprises Correlation, Apogee Enterprises Hype Analysis, Apogee Enterprises Volatility, Apogee Enterprises History and analyze Apogee Enterprises Performance. For more detail on how to invest in Apogee Stock please use our How to Invest in Apogee Enterprises guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Apogee Enterprises 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.