Acushnet Holdings Corp Stock Alpha and Beta Analysis
| GOLF Stock | USD 65.27 0.87 1.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Acushnet Holdings Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Acushnet Holdings over a specified time horizon. Remember, high Acushnet Holdings' 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 Acushnet Holdings' market risk premium analysis include:
Beta 0.17 | Alpha (0.18) | Risk 2.17 | Sharpe Ratio (0.07) | Expected Return (0.16) |
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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.
Acushnet |
Acushnet Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Acushnet Holdings market risk premium is the additional return an investor will receive from holding Acushnet Holdings 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 Acushnet Holdings. 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 Acushnet Holdings' performance over market.| α | -0.18 | β | 0.17 |
Acushnet Holdings 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 Acushnet Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Acushnet Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Acushnet Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Acushnet Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Acushnet Holdings shares will generate the highest return on investment. By understating and applying Acushnet Holdings stock market price indicators, traders can identify Acushnet Holdings position entry and exit signals to maximize returns.
Acushnet Holdings Return and Market Media
The median price of Acushnet Holdings for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 68.51 with a coefficient of variation of 5.09. The daily time series for the period is distributed with a sample standard deviation of 3.52, arithmetic mean of 69.05, and mean deviation of 3.08. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Three Reasons to Avoid GOLF and One Stock to Buy Instead | 12/19/2024 |
| Acushnet Holdings dividend paid on 20th of December 2024 | 12/20/2024 |
2 | JPMorgan gets more bearish on Acushnet Holdings, downgrades shares GOLF | 01/23/2025 |
3 | Acquisition by Steven Pelisek of 21166 shares of Acushnet Holdings subject to Rule 16b-3 | 01/24/2025 |
4 | Acquisition by David Maher of 38118 shares of Acushnet Holdings subject to Rule 16b-3 | 02/14/2025 |
5 | Disposition of 921 shares by Roger Czuchra of Acushnet Holdings at 66.71 subject to Rule 16b-3 | 02/18/2025 |
6 | Will Acushnet Report Negative Earnings Next Week What You Should Know | 02/20/2025 |
7 | Acushnet reports Q4 results | 02/27/2025 |
8 | Q4 2024 Acushnet Holdings Corp Earnings Call Transcript | 02/28/2025 |
9 | Acushnet Holdings Will Pay A Larger Dividend Than Last Year At 0.235 | 03/04/2025 |
10 | American Outdoor Brands Reports Q4 Everything You Need To Know Ahead Of Earnings | 03/05/2025 |
11 | Disposition of 594 shares by Mary Bohn of Acushnet Holdings at 64.3 subject to Rule 16b-3 | 03/06/2025 |
12 | Disposition of 11334 shares by Brendan Reidy of Acushnet Holdings at 67.13 subject to Rule 16b-3 | 03/07/2025 |
13 | Disposition of 1361 shares by Nicholas Mohamed of Acushnet Holdings at 69.75 subject to Rule 16b-3 | 03/10/2025 |
14 | Disposition of 12516 shares by David Maher of Acushnet Holdings at 64.3 subject to Rule 16b-3 | 03/13/2025 |
About Acushnet Holdings 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 Acushnet or other stocks. Alpha measures the amount that position in Acushnet Holdings Corp 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 | 2024 (projected) | Dividend Yield | 0.0124 | 0.0171 | 0.0121 | Price To Sales Ratio | 1.84 | 1.35 | 1.83 |
Acushnet Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Acushnet Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Acushnet Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Acushnet Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Acushnet Holdings. Please utilize our Beneish M Score to check the likelihood of Acushnet Holdings' management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 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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Check out Acushnet Holdings Backtesting, Acushnet Holdings Valuation, Acushnet Holdings Correlation, Acushnet Holdings Hype Analysis, Acushnet Holdings Volatility, Acushnet Holdings History and analyze Acushnet Holdings Performance. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Acushnet Holdings 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.