Etsy Inc Stock Alpha and Beta Analysis
| ETSY Stock | USD 45.65 1.25 2.82% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Etsy Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Etsy over a specified time horizon. Remember, high Etsy'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 Etsy's market risk premium analysis include:
Beta 0.48 | Alpha (0.29) | Risk 2.77 | Sharpe Ratio (0.17) | Expected Return (0.46) |
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.
Etsy |
Etsy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Etsy market risk premium is the additional return an investor will receive from holding Etsy 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 Etsy. 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 Etsy's performance over market.| α | -0.29 | β | 0.48 |
Etsy 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 Etsy's Buy-and-hold return. Our buy-and-hold chart shows how Etsy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Etsy Market Price Analysis
Market price analysis indicators help investors to evaluate how Etsy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Etsy shares will generate the highest return on investment. By understating and applying Etsy stock market price indicators, traders can identify Etsy position entry and exit signals to maximize returns.
Etsy Return and Market Media
The median price of Etsy for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 53.45 with a coefficient of variation of 6.5. The daily time series for the period is distributed with a sample standard deviation of 3.49, arithmetic mean of 53.72, and mean deviation of 2.58. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 12/31/2024 |
2 | Disposition of 146 shares by Nicholas Daniel of Etsy at 54.24 subject to Rule 16b-3 | 01/02/2025 |
3 | Disposition of tradable shares by Merilee Buckley of Etsy at 53.695 subject to Rule 16b-3 | 01/03/2025 |
4 | Disposition of 1814 shares by Nadal Toni Thompson of Etsy at 54.91 subject to Rule 16b-3 | 01/31/2025 |
5 | Acquisition by Baker Charles of 99593 shares of Etsy subject to Rule 16b-3 | 02/03/2025 |
6 | Etsy, Inc.s Popularity With Investors Is Clear | 02/13/2025 |
7 | Disposition of tradable shares by Blow Marla J of Etsy at 57.65 subject to Rule 16b-3 | 02/14/2025 |
8 | Etsy targets 1B GMS opportunity through app improvements in 2025 | 02/19/2025 |
9 | Etsy Full Year 2024 Earnings EPS Beats Expectations | 02/20/2025 |
10 | 1 Must-Know Risk for Etsy Investors | 02/24/2025 |
11 | Etsy Inc Announces Participation in Upcoming Investor Conferences | 02/25/2025 |
12 | Handelsbanken Fonder AB Grows Stake in Etsy, Inc. | 02/26/2025 |
13 | From Left For Dead To Loved Again Stock Market | 02/27/2025 |
14 | Acquisition by Silverman Josh of 9054 shares of Etsy subject to Rule 16b-3 | 03/05/2025 |
15 | Etsy Inc Shares Gap Down to 46.88 on Mar 6 | 03/06/2025 |
16 | How Are Institutional Investors Adjusting Their Stakes in Etsy Inc. | 03/10/2025 |
17 | Why Etsy, Inc. Went Up on Monday | 03/11/2025 |
18 | Patronus AIs Judge-Image wants to keep AI honest and Etsy is already using it | 03/13/2025 |
About Etsy 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 Etsy or other stocks. Alpha measures the amount that position in Etsy Inc 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) | Interest Debt Per Share | 18.96 | 19.62 | 20.89 | 21.94 | Revenue Per Share | 20.24 | 22.44 | 24.43 | 25.65 |
Etsy Upcoming Company Events
As portrayed in its financial statements, the presentation of Etsy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Etsy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Etsy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Etsy. Please utilize our Beneish M Score to check the likelihood of Etsy's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th 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 Etsy Stock Analysis
When running Etsy's price analysis, check to measure Etsy'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 Etsy is operating at the current time. Most of Etsy's value examination focuses on studying past and present price action to predict the probability of Etsy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Etsy's price. Additionally, you may evaluate how the addition of Etsy to your portfolios can decrease your overall portfolio volatility.