Gibraltar Industries Stock Alpha and Beta Analysis
| ROCK Stock | USD 65.43 2.26 3.58% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gibraltar Industries. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gibraltar Industries over a specified time horizon. Remember, high Gibraltar Industries' 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 Gibraltar Industries' market risk premium analysis include:
Beta 0.93 | Alpha (0.02) | Risk 2.36 | Sharpe Ratio 0.0029 | Expected Return 0.0067 |
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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.
Gibraltar |
Gibraltar Industries Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gibraltar Industries market risk premium is the additional return an investor will receive from holding Gibraltar Industries 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 Gibraltar Industries. 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 Gibraltar Industries' performance over market.| α | -0.02 | β | 0.93 |
Gibraltar Industries 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 Gibraltar Industries' Buy-and-hold return. Our buy-and-hold chart shows how Gibraltar Industries performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Gibraltar Industries Market Price Analysis
Market price analysis indicators help investors to evaluate how Gibraltar Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gibraltar Industries shares will generate the highest return on investment. By understating and applying Gibraltar Industries stock market price indicators, traders can identify Gibraltar Industries position entry and exit signals to maximize returns.
Gibraltar Industries Return and Market Media
The median price of Gibraltar Industries for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 61.91 with a coefficient of variation of 5.75. The daily time series for the period is distributed with a sample standard deviation of 3.6, arithmetic mean of 62.64, and mean deviation of 3.05. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Joseph Lovechio of 162 shares of Gibraltar Industries subject to Rule 16b-3 | 12/31/2024 |
2 | Is Now An Opportune Moment To Examine Gibraltar Industries, Inc. | 01/21/2025 |
3 | Gibraltar Industries Stock Surges After Strong Q4 Earnings | 02/19/2025 |
4 | Gibraltar Industries Inc Q4 2024 Earnings Call Highlights Navigating Challenges with ... | 02/20/2025 |
5 | Gibraltar Industries Upgraded to Strong-Buy at StockNews.com | 02/21/2025 |
6 | Top Cannabis Stocks To Watch Now February 21st | 02/24/2025 |
7 | Build a Winning Portfolio With These 5 Bargain Price-to-Sales Stocks | 02/27/2025 |
8 | Disposition of 15807 shares by William Bosway of Gibraltar Industries at 65.71 subject to Rule 16b-3 | 02/28/2025 |
9 | Acquisition by William Bosway of 17653 shares of Gibraltar Industries subject to Rule 16b-3 | 03/03/2025 |
10 | Disposition of 2278 shares by William Bosway of Gibraltar Industries at 65.71 subject to Rule 16b-3 | 03/06/2025 |
11 | Acquisition by William Bosway of 4784 shares of Gibraltar Industries subject to Rule 16b-3 | 03/07/2025 |
12 | Granite Secures 66M Caltrans Contract for SR99 Interchange | 03/10/2025 |
13 | Acquisition by Mizell Gwendolyn G of 1670 shares of Gibraltar Industries at 68.86 subject to Rule 16b-3 | 03/13/2025 |
About Gibraltar Industries 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 Gibraltar or other stocks. Alpha measures the amount that position in Gibraltar Industries 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 | 0.003637 | 0.003455 | Price To Sales Ratio | 1.37 | 1.44 |
Gibraltar Industries Upcoming Company Events
As portrayed in its financial statements, the presentation of Gibraltar Industries' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gibraltar Industries' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Gibraltar Industries' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Gibraltar Industries. Please utilize our Beneish M Score to check the likelihood of Gibraltar Industries' management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th 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 Gibraltar Industries
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Check out Gibraltar Industries Backtesting, Gibraltar Industries Valuation, Gibraltar Industries Correlation, Gibraltar Industries Hype Analysis, Gibraltar Industries Volatility, Gibraltar Industries History and analyze Gibraltar Industries Performance. For more information on how to buy Gibraltar Stock please use our How to buy in Gibraltar Stock guide.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.
Gibraltar Industries 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.