Stride Inc Stock Alpha and Beta Analysis
| LRN Stock | USD 140.20 0.86 0.62% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Stride Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Stride over a specified time horizon. Remember, high Stride'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 Stride's market risk premium analysis include:
Beta 0.15 | Alpha 0.49 | Risk 1.52 | Sharpe Ratio 0.35 | Expected Return 0.54 |
Stride 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.
Stride |
Stride Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Stride market risk premium is the additional return an investor will receive from holding Stride 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 Stride. 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 Stride's performance over market.| α | 0.49 | β | 0.15 |
Stride 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 Stride's Buy-and-hold return. Our buy-and-hold chart shows how Stride performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Stride Market Price Analysis
Market price analysis indicators help investors to evaluate how Stride stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stride shares will generate the highest return on investment. By understating and applying Stride stock market price indicators, traders can identify Stride position entry and exit signals to maximize returns.
Stride Return and Market Media
The median price of Stride for the period between Tue, Nov 19, 2024 and Mon, Feb 17, 2025 is 107.89 with a coefficient of variation of 11.39. The daily time series for the period is distributed with a sample standard deviation of 12.94, arithmetic mean of 113.68, and mean deviation of 10.41. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Vincent Mathis of 5263 shares of Stride subject to Rule 16b-3 | 11/20/2024 |
2 | MedCerts and New Hope Training Programs Forge Partnership to Empower Students and Advance Diversity in the Healthcare Workforce | 12/18/2024 |
3 | Disposition of 885 shares by Donna Blackman of Stride at 84.67 subject to Rule 16b-3 | 01/03/2025 |
4 | Stride Given New 130.00 Price Target at Barrington Research | 01/17/2025 |
5 | Acquisition by Smith Ralph R of tradable shares of Stride subject to Rule 16b-3 | 01/24/2025 |
6 | Stride FQ2 results beat estimates, raises FY25 guidance above street view | 01/28/2025 |
7 | Stride, Inc. Q2 2025 Earnings Call Transcript | 01/29/2025 |
8 | Stride Second Quarter 2025 Earnings Beats Expectations | 01/30/2025 |
9 | Stride Inc Q2 2025 Earnings Call Highlights Record Enrollment and Revenue Growth Propel ... | 01/31/2025 |
10 | Theres Reason For Concern Over Stride, Inc.s Massive 30 percent Price Jump | 02/06/2025 |
11 | Disposition of 589 shares by Donna Blackman of Stride at 142.28 subject to Rule 16b-3 | 02/07/2025 |
12 | Ethics Programs Are About Much More Than Legal Compliance | 02/11/2025 |
13 | Retirement Guys Formula LLC Reduces Stock Holdings in Stride, Inc. | 02/12/2025 |
14 | Acquisition by Smith Ralph R of 831 shares of Stride subject to Rule 16b-3 | 02/14/2025 |
About Stride 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 Stride or other stocks. Alpha measures the amount that position in Stride 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.0171 | 0.0152 | Price To Sales Ratio | 1.66 | 1.33 |
Stride Upcoming Company Events
As portrayed in its financial statements, the presentation of Stride's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Stride's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Stride's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Stride. Please utilize our Beneish M Score to check the likelihood of Stride's management manipulating its earnings.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 20th of August 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 20th of August 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Build Portfolio with Stride
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Align your risk with return expectations
Check out Stride Backtesting, Stride Valuation, Stride Correlation, Stride Hype Analysis, Stride Volatility, Stride History and analyze Stride Performance. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Stride 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.