Psq Holdings Stock Alpha and Beta Analysis
| PSQH Stock | 4.05 0.18 4.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PSQ Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in PSQ Holdings over a specified time horizon. Remember, high PSQ 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 PSQ Holdings' market risk premium analysis include:
Beta 5.35 | Alpha 3.34 | Risk 35.29 | Sharpe Ratio 0.0976 | Expected Return 3.44 |
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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.
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PSQ Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. PSQ Holdings market risk premium is the additional return an investor will receive from holding PSQ 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 PSQ 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 PSQ Holdings' performance over market.| α | 3.34 | β | 5.35 |
PSQ 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 PSQ Holdings' Buy-and-hold return. Our buy-and-hold chart shows how PSQ Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.PSQ Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how PSQ 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 PSQ Holdings shares will generate the highest return on investment. By understating and applying PSQ Holdings stock market price indicators, traders can identify PSQ Holdings position entry and exit signals to maximize returns.
PSQ Holdings Return and Market Media
The median price of PSQ Holdings for the period between Thu, Oct 10, 2024 and Wed, Jan 8, 2025 is 2.91 with a coefficient of variation of 31.98. The daily time series for the period is distributed with a sample standard deviation of 1.04, arithmetic mean of 3.25, and mean deviation of 0.85. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Loeffler Kelly Lynn of 1203704 shares of PSQ Holdings at 2.7 subject to Rule 16b-3 | 10/24/2024 |
2 | PublicSquare Formally Launches Payments Platform | 10/28/2024 |
3 | Acquisition by Ayers James Nicholas of 40000 shares of PSQ Holdings subject to Rule 16b-3 | 10/31/2024 |
4 | Q3 2024 PSQ Holdings Inc Earnings Call Transcript | 11/13/2024 |
5 | PublicSquare Announces 36.2 Million Registered Direct Offering of Common Stock | 12/04/2024 |
6 | PublicSquare Congratulates Board Member Kelly Loeffler on Nomination to Serve as Administrator of the Small Business Administration | 12/05/2024 |
7 | Acquisition by Langston Willie of 74627 shares of PSQ Holdings subject to Rule 16b-3 | 12/06/2024 |
8 | Acquisition by Michael Seifert of 2250 shares of PSQ Holdings at 4.45 subject to Rule 16b-3 | 12/09/2024 |
9 | Insider Buying Michael Seifert Acquires Shares of PSQ Holdings Inc | 12/10/2024 |
10 | Acquisition by Bradley Searle of 3281 shares of PSQ Holdings at 4.1 subject to Rule 16b-3 | 12/11/2024 |
11 | PSQ Holdings Inc. Individual Investors and Market Impact | 12/12/2024 |
12 | Insider Buying Bradley Searle Acquires Shares of PSQ Holdings Inc | 12/13/2024 |
13 | Colombier Acquisition Corp. II to Combine with GrabAGun in 196M DealSPACInsider | 01/06/2025 |
About PSQ 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 PSQ or other stocks. Alpha measures the amount that position in PSQ Holdings 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) | Days Sales Outstanding | 11.84 | 10.52 | PTB Ratio | 12.69 | 12.05 |
PSQ Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of PSQ Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PSQ Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of PSQ Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of PSQ Holdings. Please utilize our Beneish M Score to check the likelihood of PSQ Holdings' management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with PSQ Holdings
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Check out PSQ Holdings Backtesting, PSQ Holdings Valuation, PSQ Holdings Correlation, PSQ Holdings Hype Analysis, PSQ Holdings Volatility, PSQ Holdings History and analyze PSQ Holdings Performance. For more detail on how to invest in PSQ Stock please use our How to Invest in PSQ Holdings guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
PSQ 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.