Construction Partners Stock Alpha and Beta Analysis
| ROAD Stock | USD 71.58 2.65 3.84% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Construction Partners. It also helps investors analyze the systematic and unsystematic risks associated with investing in Construction Partners over a specified time horizon. Remember, high Construction Partners' 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 Construction Partners' market risk premium analysis include:
Beta 0.62 | Alpha (0.43) | Risk 3 | Sharpe Ratio (0.14) | Expected Return (0.43) |
Enterprise Value |
|
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.
Construction |
Construction Partners Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Construction Partners market risk premium is the additional return an investor will receive from holding Construction Partners 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 Construction Partners. 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 Construction Partners' performance over market.| α | -0.43 | β | 0.62 |
Construction Partners 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 Construction Partners' Buy-and-hold return. Our buy-and-hold chart shows how Construction Partners performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Construction Partners Market Price Analysis
Market price analysis indicators help investors to evaluate how Construction Partners stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Construction Partners shares will generate the highest return on investment. By understating and applying Construction Partners stock market price indicators, traders can identify Construction Partners position entry and exit signals to maximize returns.
Construction Partners Return and Market Media
The median price of Construction Partners for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 84.47 with a coefficient of variation of 11.41. The daily time series for the period is distributed with a sample standard deviation of 9.55, arithmetic mean of 83.67, and mean deviation of 8.23. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | ROAD Stock Gains on Overland Acquisition, Expanding Into Eighth State | 01/06/2025 |
2 | Disposition of 11640 shares by Owens Charles E of Construction Partners at 100.8 subject to Rule 16b-3 | 01/08/2025 |
3 | Securities Fraud Investigation Into Construction Partners, Inc. Announced Investors Who Lost Money Urged To Contact Glancy Prongay Murray LLP, a Leading Securit... | 01/29/2025 |
4 | Construction Partners Q4 Earnings Report Preview What To Look For | 02/06/2025 |
5 | ROAD Stock Jumps on Strong Earnings and Upbeat Guidance | 02/07/2025 |
6 | Construction Partners is an Incredible Growth Stock 3 Reasons Why | 02/11/2025 |
7 | Bragar Eagel Squire, P.C. Is Investigating Red Cat and Construction Partners and Encourages Investors to Contact the Firm | 02/12/2025 |
8 | Sterling Down 18 percent in a Month Market Overreaction or Real Trouble | 02/13/2025 |
9 | INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Construction Partners, Inc. - ROAD | 02/19/2025 |
10 | Shareholder Rights Advocates at Levi Korsinsky Investigate Construction Partners, Inc. Regarding Possible Securities Fraud Violations - ACCESS Newswire | 02/28/2025 |
11 | Acquisition by Fleming Ned N. Iv of 1000 shares of Construction Partners subject to Rule 16b-3 | 03/04/2025 |
12 | 1 Small-Cap Stock with Exciting Potential and 2 to Turn Down | 03/05/2025 |
13 | Acquisition by Shaffer Stefan L of 8000 shares of Construction Partners subject to Rule 16b-3 | 03/06/2025 |
14 | Acquisition by Michael Armstrong of 1050 shares of Construction Partners subject to Rule 16b-3 | 03/07/2025 |
15 | Construction and Maintenance Services Stocks Q4 Results Benchmarking Comfort Systems | 03/13/2025 |
About Construction Partners 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 Construction or other stocks. Alpha measures the amount that position in Construction Partners 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 | 0.0468 | 0.0504 | Price To Sales Ratio | 1.79 | 1.01 |
Construction Partners Upcoming Company Events
As portrayed in its financial statements, the presentation of Construction Partners' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Construction Partners' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Construction Partners' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Construction Partners. Please utilize our Beneish M Score to check the likelihood of Construction Partners' management manipulating its earnings.
| 9th of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of December 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Build Portfolio with Construction Partners
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 Construction Partners Backtesting, Construction Partners Valuation, Construction Partners Correlation, Construction Partners Hype Analysis, Construction Partners Volatility, Construction Partners History and analyze Construction Partners Performance. For information on how to trade Construction Stock refer to our How to Trade Construction Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Construction Partners 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.