Grindr Inc Stock Alpha and Beta Analysis
| GRND Stock | 15.85 0.07 0.44% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Grindr Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Grindr over a specified time horizon. Remember, high Grindr'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 Grindr's market risk premium analysis include:
Beta 0.85 | Alpha 0.36 | Risk 2.39 | Sharpe Ratio 0.21 | Expected Return 0.49 |
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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.
Grindr |
Grindr Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Grindr market risk premium is the additional return an investor will receive from holding Grindr 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 Grindr. 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 Grindr's performance over market.| α | 0.36 | β | 0.85 |
Grindr 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 Grindr's Buy-and-hold return. Our buy-and-hold chart shows how Grindr performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Grindr Market Price Analysis
Market price analysis indicators help investors to evaluate how Grindr stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grindr shares will generate the highest return on investment. By understating and applying Grindr stock market price indicators, traders can identify Grindr position entry and exit signals to maximize returns.
Grindr Return and Market Media
The median price of Grindr for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 is 13.22 with a coefficient of variation of 9.83. The daily time series for the period is distributed with a sample standard deviation of 1.32, arithmetic mean of 13.43, and mean deviation of 1.16. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 49621 shares by Mehta-krantz Vandana of Grindr at 12.16 subject to Rule 16b-3 | 09/26/2024 |
2 | Disposition of 16187 shares by Kye Chen of Grindr at 11.68 subject to Rule 16b-3 | 09/27/2024 |
3 | Disposition of 230273 shares by Lu James Fu Bin of Grindr at 9.3017 subject to Rule 16b-3 | 10/04/2024 |
4 | Disposition of 4964 shares by Kye Chen of Grindr at 11.81 subject to Rule 16b-3 | 10/07/2024 |
5 | Disposition of 190050 shares by George Arison of Grindr at 13.08 subject to Rule 16b-3 | 10/14/2024 |
6 | Grindr director Nathan Richardson sells 12,680 in stock | 10/16/2024 |
7 | Disposition of 69717 shares by Mehta-krantz Vandana of Grindr at 13.36 subject to Rule 16b-3 | 11/01/2024 |
8 | Acquisition by Zachary Katz of 63266 shares of Grindr subject to Rule 16b-3 | 11/05/2024 |
9 | Grindr Inc Q3 2024 Earnings Call Highlights Strong Revenue Growth and User Engagement Boost | 11/08/2024 |
10 | Disposition of 65000 shares by George Arison of Grindr subject to Rule 16b-3 | 11/12/2024 |
11 | Grindr Inc. Director Sells 78,510.00 in Stock | 11/14/2024 |
12 | Grindr CFO Vandana Mehta-Krantz sells 868k in stock | 11/15/2024 |
13 | Grindr Inc. A Bull Case Theory | 11/22/2024 |
14 | Are You Looking for a Top Momentum Pick Why Grindr Inc. is a Great Choice | 11/26/2024 |
15 | Disposition of 16898 shares by Austin Balance of Grindr at 15.09 subject to Rule 16b-3 | 12/02/2024 |
16 | Disposition of 633273 shares by Lu James Fu Bin of Grindr at 15.3175 subject to Rule 16b-3 | 12/03/2024 |
17 | Grindr to Participate in the Raymond James 2024 TMT Consumer Conference | 12/04/2024 |
18 | Disposition of 386922 shares by Lu James Fu Bin of Grindr at 15.3201 subject to Rule 16b-3 | 12/05/2024 |
19 | Grindr Inc Trading 3.72 percent Higher on Dec 6 | 12/06/2024 |
About Grindr 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 Grindr or other stocks. Alpha measures the amount that position in Grindr 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.24 | 0.22 | Price To Sales Ratio | 5.89 | 8.54 |
Grindr Upcoming Company Events
As portrayed in its financial statements, the presentation of Grindr's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Grindr's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Grindr's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Grindr. Please utilize our Beneish M Score to check the likelihood of Grindr's management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Grindr Backtesting, Grindr Valuation, Grindr Correlation, Grindr Hype Analysis, Grindr Volatility, Grindr History and analyze Grindr Performance. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Grindr 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.