Pure Storage Stock Alpha and Beta Analysis
| PSTG Stock | USD 50.92 2.38 4.90% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Pure Storage. It also helps investors analyze the systematic and unsystematic risks associated with investing in Pure Storage over a specified time horizon. Remember, high Pure Storage'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 Pure Storage's market risk premium analysis include:
Beta 0.86 | Alpha (0.21) | Risk 3.37 | Sharpe Ratio (0.12) | Expected Return (0.39) |
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.
Pure |
Pure Storage Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Pure Storage market risk premium is the additional return an investor will receive from holding Pure Storage 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 Pure Storage. 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 Pure Storage's performance over market.| α | -0.21 | β | 0.86 |
Pure Storage 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 Pure Storage's Buy-and-hold return. Our buy-and-hold chart shows how Pure Storage performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Pure Storage Market Price Analysis
Market price analysis indicators help investors to evaluate how Pure Storage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pure Storage shares will generate the highest return on investment. By understating and applying Pure Storage stock market price indicators, traders can identify Pure Storage position entry and exit signals to maximize returns.
Pure Storage Return and Market Media
The median price of Pure Storage for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 64.55 with a coefficient of variation of 10.43. The daily time series for the period is distributed with a sample standard deviation of 6.57, arithmetic mean of 63.06, and mean deviation of 4.75. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 19972 shares by Ajay Singh of Pure Storage at 61.58 subject to Rule 16b-3 | 12/31/2024 |
2 | Acquisition by John Colgrove of 800000 shares of Pure Storage subject to Rule 16b-3 | 01/08/2025 |
3 | Disposition of 12623 shares by Dan FitzSimons of Pure Storage at 68.35 subject to Rule 16b-3 | 01/24/2025 |
4 | Pure Storage Falls More Steeply Than Broader Market What Investors Need to Know | 01/31/2025 |
5 | Pure Storage Inc Trading Down 3.29 percent on Feb 11 | 02/11/2025 |
6 | Concurrent Investment Advisors LLC Trims Holdings in Pure Storage, Inc. | 02/25/2025 |
7 | Q4 2025 Pure Storage Inc Earnings Call Transcript | 02/27/2025 |
8 | Pure Storage Prepares for AI-Driven Data Growth | 02/28/2025 |
9 | Pure Storage Reports Solid Earnings But Sees 2 percent Share Price Dip | 03/03/2025 |
10 | Why Are Institutional Investors Expanding Their Holdings in Pure Storage | 03/04/2025 |
11 | Here is What to Know Beyond Why Pure Storage, Inc. is a Trending Stock | 03/05/2025 |
12 | Pure Storage, Inc. Shares Slammed 28 percent But Getting In Cheap Might Be Difficult Regardless | 03/07/2025 |
13 | Pure Storage, Inc. A Bull Case Theory | 03/10/2025 |
14 | Pure Storage Introduces FlashBladeEXA, the Worlds Most Power | 03/11/2025 |
15 | Disposition of 12677 shares by Krysler P. Kevan of Pure Storage at 49.75 subject to Rule 16b-3 | 03/13/2025 |
About Pure Storage 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 Pure or other stocks. Alpha measures the amount that position in Pure Storage 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.
| 2010 | 2020 | 2024 | 2025 (projected) | Free Cash Flow Yield | 0.0207 | 0.0369 | 0.0263 | 0.0276 | PTB Ratio | 5.41 | 10.28 | 8.44 | 8.86 |
Pure Storage Upcoming Company Events
As portrayed in its financial statements, the presentation of Pure Storage's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pure Storage's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Pure Storage's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Pure Storage. Please utilize our Beneish M Score to check the likelihood of Pure Storage's management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 29th of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Build Portfolio with Pure Storage
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Pure Storage Backtesting, Pure Storage Valuation, Pure Storage Correlation, Pure Storage Hype Analysis, Pure Storage Volatility, Pure Storage History and analyze Pure Storage Performance. For more detail on how to invest in Pure Stock please use our How to Invest in Pure Storage guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Pure Storage 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.