Sprouts Farmers Market Stock Alpha and Beta Analysis
| SFM Stock | USD 136.75 3.17 2.37% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sprouts Farmers Market. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sprouts Farmers over a specified time horizon. Remember, high Sprouts Farmers' 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 Sprouts Farmers' market risk premium analysis include:
Beta 1.65 | Alpha 0.0783 | Risk 3.07 | Sharpe Ratio (0.02) | Expected Return (0.06) |
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.
Sprouts |
Sprouts Farmers Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sprouts Farmers market risk premium is the additional return an investor will receive from holding Sprouts Farmers 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 Sprouts Farmers. 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 Sprouts Farmers' performance over market.| α | 0.08 | β | 1.65 |
Sprouts Farmers 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 Sprouts Farmers' Buy-and-hold return. Our buy-and-hold chart shows how Sprouts Farmers performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sprouts Farmers Market Price Analysis
Market price analysis indicators help investors to evaluate how Sprouts Farmers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sprouts Farmers shares will generate the highest return on investment. By understating and applying Sprouts Farmers stock market price indicators, traders can identify Sprouts Farmers position entry and exit signals to maximize returns.
Sprouts Farmers Return and Market Media
The median price of Sprouts Farmers for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 144.77 with a coefficient of variation of 9.16. The daily time series for the period is distributed with a sample standard deviation of 13.48, arithmetic mean of 147.15, and mean deviation of 10.64. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 5714 shares by Jack Sinclair of Sprouts Farmers at 138.9924 subject to Rule 16b-3 | 12/17/2024 |
2 | Disposition of 2915 shares by Jack Sinclair of Sprouts Farmers at 140.2473 subject to Rule 16b-3 | 01/16/2025 |
3 | Disposition of 31000 shares by Nicholas Konat of Sprouts Farmers at 74.1393 subject to Rule 16b-3 | 01/28/2025 |
4 | What to Expect from Sprouts Farmers Market Inc Q4 2024 Earnings | 02/20/2025 |
5 | Sprouts Farmers Upgraded to Strong Buy What Does It Mean for the Stock | 02/25/2025 |
6 | Unified Investment Management Makes New Investment in Sprouts Farmers Market, Inc. | 03/03/2025 |
7 | Target Beats on Q4 Earnings, Issues Cautious View on Tariff Concerns | 03/04/2025 |
8 | Target Unveils Major Growth Plan With New Products and AI Integration | 03/05/2025 |
9 | Here is What to Know Beyond Why Sprouts Farmers Market, Inc. is a Trending Stock | 03/06/2025 |
10 | Sprouts Farmers Market Inc Shares Down 5.42 percent on Mar 7 | 03/07/2025 |
11 | Is First Trust Mid Cap Growth AlphaDEX ETF a Strong ETF Right Now | 03/11/2025 |
12 | Dollar General Q4 Earnings Beat Estimates, Sales Rise 4.5 percent YY | 03/13/2025 |
About Sprouts Farmers 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 Sprouts or other stocks. Alpha measures the amount that position in Sprouts Farmers Market 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 | 0.052 | 0.0462 | Price To Sales Ratio | 0.83 | 0.79 |
Sprouts Farmers Upcoming Company Events
As portrayed in its financial statements, the presentation of Sprouts Farmers' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sprouts Farmers' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sprouts Farmers' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sprouts Farmers. Please utilize our Beneish M Score to check the likelihood of Sprouts Farmers' management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Sprouts Farmers Backtesting, Sprouts Farmers Valuation, Sprouts Farmers Correlation, Sprouts Farmers Hype Analysis, Sprouts Farmers Volatility, Sprouts Farmers History and analyze Sprouts Farmers Performance. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Sprouts Farmers 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.