Edible Garden Ag Stock Alpha and Beta Analysis
| EDBL Stock | USD 0.16 0.01 5.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Edible Garden AG. It also helps investors analyze the systematic and unsystematic risks associated with investing in Edible Garden over a specified time horizon. Remember, high Edible Garden'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 Edible Garden's market risk premium analysis include:
Beta 1.89 | Alpha (2.74) | Risk 8.77 | Sharpe Ratio (0.28) | Expected Return (2.47) |
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.
Edible |
Edible Garden Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Edible Garden market risk premium is the additional return an investor will receive from holding Edible Garden 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 Edible Garden. 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 Edible Garden's performance over market.| α | -2.74 | β | 1.89 |
Edible Garden 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 Edible Garden's Buy-and-hold return. Our buy-and-hold chart shows how Edible Garden performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Edible Garden Market Price Analysis
Market price analysis indicators help investors to evaluate how Edible Garden stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Edible Garden shares will generate the highest return on investment. By understating and applying Edible Garden stock market price indicators, traders can identify Edible Garden position entry and exit signals to maximize returns.
Edible Garden Return and Market Media
The median price of Edible Garden for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 is 0.21 with a coefficient of variation of 86.73. The daily time series for the period is distributed with a sample standard deviation of 0.35, arithmetic mean of 0.4, and mean deviation of 0.31. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Edible Garden USDA Organic Herb Product Line Now Available at Greens Natural Foods and The Extra Supermarket Locations | 09/12/2024 |
2 | Edible Garden AG Incorporated Hedge Funds Are Bullish On This Vertical Farming And Hydroponic Stock | 09/18/2024 |
3 | Edible Garden AG Incorporated Named a 2024 NJBIZ Empowering Women Honoree | 09/24/2024 |
4 | Edible Garden stock wilts to 52-week low of 0.25 By Investing.com - Investing.com UK | 10/01/2024 |
5 | Edible Garden Hosts Pickle Party at the 2024 Global Produce Floral Show at the Georgia World Congress Center in Atlanta, Georgia, October 18th 19th | 10/18/2024 |
6 | Edible Garden Receives USDA Grants to Support Organic Certification Research Development at Belvidere, New Jersey, and Grand Rapids Michigan Facilities | 10/25/2024 |
7 | Acquisition by Ubs Group Ag of 300 shares of Edible Garden at 6.0008 subject to Rule 16b-3 | 11/08/2024 |
8 | Edible Garden Reports a 324 percent Year-Over-Year Increase in Gross Profit for Nine-Month Period Ending September 2024 | 11/13/2024 |
9 | Edible Garden AG Inc Q3 2024 Earnings Call Highlights Strategic Shifts and Growth Prospects | 11/14/2024 |
10 | Acquisition by James Kras of 11500 shares of Edible Garden at 0.1686 subject to Rule 16b-3 | 11/27/2024 |
11 | Acquisition by James Kras of 22200 shares of Edible Garden at 0.1692 subject to Rule 16b-3 | 11/29/2024 |
12 | Edible garden CEO James Kras buys 5,695 in stock | 12/02/2024 |
About Edible Garden 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 Edible or other stocks. Alpha measures the amount that position in Edible Garden AG 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 4.34 | 6.47 | 10.73 | 11.26 | Days Of Inventory On Hand | 13.33 | 19.12 | 18.71 | 24.01 |
Edible Garden Upcoming Company Events
As portrayed in its financial statements, the presentation of Edible Garden's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Edible Garden's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Edible Garden's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Edible Garden. Please utilize our Beneish M Score to check the likelihood of Edible Garden's management manipulating its earnings.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Edible Garden Backtesting, Edible Garden Valuation, Edible Garden Correlation, Edible Garden Hype Analysis, Edible Garden Volatility, Edible Garden History and analyze Edible Garden Performance. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Edible Garden 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.