Harley Davidson Stock Alpha and Beta Analysis
| HOG Stock | USD 24.56 0.36 1.49% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Harley Davidson. It also helps investors analyze the systematic and unsystematic risks associated with investing in Harley Davidson over a specified time horizon. Remember, high Harley Davidson'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 Harley Davidson's market risk premium analysis include:
Beta 0.64 | Alpha (0.34) | Risk 2.05 | Sharpe Ratio (0.21) | Expected Return (0.43) |
Harley Davidson Quarterly Cash And Equivalents |
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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.
Harley |
Harley Davidson Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Harley Davidson market risk premium is the additional return an investor will receive from holding Harley Davidson 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 Harley Davidson. 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 Harley Davidson's performance over market.| α | -0.34 | β | 0.64 |
Harley Davidson 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 Harley Davidson's Buy-and-hold return. Our buy-and-hold chart shows how Harley Davidson performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Harley Davidson Market Price Analysis
Market price analysis indicators help investors to evaluate how Harley Davidson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Harley Davidson shares will generate the highest return on investment. By understating and applying Harley Davidson stock market price indicators, traders can identify Harley Davidson position entry and exit signals to maximize returns.
Harley Davidson Return and Market Media
The median price of Harley Davidson for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 28.04 with a coefficient of variation of 8.66. The daily time series for the period is distributed with a sample standard deviation of 2.44, arithmetic mean of 28.17, and mean deviation of 2.06. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 6234 shares by Luke Mansfield of Harley Davidson subject to Rule 16b-3 | 12/13/2024 |
| Harley Davidson dividend paid on 23rd of December 2024 | 12/23/2024 |
2 | Disposition of 558 shares by Osullivan Coyne Edel M. of Harley Davidson at 36.85 subject to Rule 16b-3 | 01/28/2025 |
3 | Disposition of 1184 shares by Jonathan Root of Harley Davidson subject to Rule 16b-3 | 01/31/2025 |
4 | Harley-Davidson Q4 Earnings Taking a Look at Key Metrics Versus Estimates | 02/05/2025 |
5 | Disposition of 1055 shares by Mark Kornetzke of Harley Davidson subject to Rule 16b-3 | 02/07/2025 |
6 | Disposition of 1074 shares by Tori Termaat of Harley Davidson subject to Rule 16b-3 | 02/11/2025 |
7 | Disposition of 3400 shares by Luke Mansfield of Harley Davidson at 25.9601 subject to Rule 16b-3 | 02/13/2025 |
8 | Inflation could roar back in 2025 not just because of tariffs | 02/21/2025 |
9 | Harley-Davidson Q3 EPS Estimate Raised by Zacks Research | 02/26/2025 |
10 | Harley-Davidson, Inc. To Present at Raymond James 46th Annual Institutional Investors Conference | 02/27/2025 |
11 | 2 Stocks to Avoid in 2025 | 02/28/2025 |
12 | Acquisition by Koval Glen of 968 shares of Harley Davidson subject to Rule 16b-3 | 03/04/2025 |
13 | Harley-Davidson, Inc. to Present at Bank of America 2025 Consumer Retail Conference | 03/10/2025 |
14 | Why Harley-Davidson, Inc. Went Up on Monday | 03/11/2025 |
15 | Ford Motor Shares Acquired Rep. Tim Moore | 03/13/2025 |
About Harley Davidson 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 Harley or other stocks. Alpha measures the amount that position in Harley Davidson 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) | Dividend Yield | 0.0151 | 0.0184 | 0.023 | 0.0126 | Price To Sales Ratio | 1.07 | 0.9 | 0.76 | 1.43 |
Harley Davidson Upcoming Company Events
As portrayed in its financial statements, the presentation of Harley Davidson's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Harley Davidson's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Harley Davidson's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Harley Davidson. Please utilize our Beneish M Score to check the likelihood of Harley Davidson's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th 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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Check out Harley Davidson Backtesting, Harley Davidson Valuation, Harley Davidson Correlation, Harley Davidson Hype Analysis, Harley Davidson Volatility, Harley Davidson History and analyze Harley Davidson Performance. For more detail on how to invest in Harley Stock please use our How to Invest in Harley Davidson guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Harley Davidson 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.