Preformed Line Products Stock Alpha and Beta Analysis
| PLPC Stock | USD 144.35 20.85 16.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Preformed Line Products. It also helps investors analyze the systematic and unsystematic risks associated with investing in Preformed Line over a specified time horizon. Remember, high Preformed Line'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 Preformed Line's market risk premium analysis include:
Beta 0.63 | Alpha (0.04) | Risk 3 | Sharpe Ratio 0.0602 | Expected Return 0.18 |
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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.
Preformed |
Preformed Line Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Preformed Line market risk premium is the additional return an investor will receive from holding Preformed Line 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 Preformed Line. 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 Preformed Line's performance over market.| α | -0.04 | β | 0.63 |
Preformed Line 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 Preformed Line's Buy-and-hold return. Our buy-and-hold chart shows how Preformed Line performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Preformed Line Market Price Analysis
Market price analysis indicators help investors to evaluate how Preformed Line stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Preformed Line shares will generate the highest return on investment. By understating and applying Preformed Line stock market price indicators, traders can identify Preformed Line position entry and exit signals to maximize returns.
Preformed Line Return and Market Media
The median price of Preformed Line for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 130.57 with a coefficient of variation of 6.11. The daily time series for the period is distributed with a sample standard deviation of 8.09, arithmetic mean of 132.38, and mean deviation of 6.86. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Gibbons Michael E of 147 shares of Preformed Line at 127.79 subject to Rule 16b-3 | 01/02/2025 |
| Preformed Line dividend paid on 21st of January 2025 | 01/21/2025 |
2 | Acquisition by Olenik John J of 2023 shares of Preformed Line subject to Rule 16b-3 | 01/28/2025 |
3 | Preformed Line Products Sees Strong Trading Volume - Whats Next - MarketBeat | 01/29/2025 |
4 | Acquisition by John Hofstetter of 1015 shares of Preformed Line subject to Rule 16b-3 | 02/05/2025 |
5 | Acquisition by Oshaughnessy Timothy of 876 shares of Preformed Line subject to Rule 16b-3 | 02/06/2025 |
6 | Disposition of 2817 shares by Dennis McKenna of Preformed Line at 134.64 subject to Rule 16b-3 | 02/07/2025 |
7 | Technical Pivots with Risk Controls - Stock Traders Daily | 02/18/2025 |
8 | Disposition of 1916 shares by Andrew Klaus of Preformed Line at 134.64 subject to Rule 16b-3 | 03/03/2025 |
9 | Insider Trading | 03/04/2025 |
10 | Preformed Line Products Sees Unusually-High Trading Volume Should You Buy | 03/07/2025 |
11 | Disposition of 927 shares by John Hofstetter of Preformed Line at 131.09 subject to Rule 16b-3 | 03/13/2025 |
About Preformed Line 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 Preformed or other stocks. Alpha measures the amount that position in Preformed Line Products 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 | 2025 (projected) | Dividend Yield | 0.006235 | 0.006499 | 0.006174 | Price To Sales Ratio | 0.98 | 1.06 | 0.91 |
Preformed Line Upcoming Company Events
As portrayed in its financial statements, the presentation of Preformed Line's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Preformed Line's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Preformed Line's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Preformed Line. Please utilize our Beneish M Score to check the likelihood of Preformed Line's management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Preformed Line
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Check out Preformed Line Backtesting, Preformed Line Valuation, Preformed Line Correlation, Preformed Line Hype Analysis, Preformed Line Volatility, Preformed Line History and analyze Preformed Line Performance. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Preformed Line 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.