Shenandoah Telecommunications Co Stock Alpha and Beta Analysis
| SHEN Stock | USD 12.28 0.19 1.57% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Shenandoah Telecommunications Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Shenandoah Telecommunicatio over a specified time horizon. Remember, high Shenandoah Telecommunicatio'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 Shenandoah Telecommunicatio's market risk premium analysis include:
Beta 0.59 | Alpha (0.06) | Risk 2.68 | Sharpe Ratio (0.05) | Expected Return (0.14) |
Enterprise Value |
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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.
Shenandoah |
Shenandoah Telecommunicatio Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Shenandoah Telecommunicatio market risk premium is the additional return an investor will receive from holding Shenandoah Telecommunicatio 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 Shenandoah Telecommunicatio. 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 Shenandoah Telecommunicatio's performance over market.| α | -0.06 | β | 0.59 |
Shenandoah Telecommunicatio 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 Shenandoah Telecommunicatio's Buy-and-hold return. Our buy-and-hold chart shows how Shenandoah Telecommunicatio performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Shenandoah Telecommunicatio Market Price Analysis
Market price analysis indicators help investors to evaluate how Shenandoah Telecommunicatio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shenandoah Telecommunicatio shares will generate the highest return on investment. By understating and applying Shenandoah Telecommunicatio stock market price indicators, traders can identify Shenandoah Telecommunicatio position entry and exit signals to maximize returns.
Shenandoah Telecommunicatio Return and Market Media
The median price of Shenandoah Telecommunicatio for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 11.84 with a coefficient of variation of 7.44. The daily time series for the period is distributed with a sample standard deviation of 0.89, arithmetic mean of 11.95, and mean deviation of 0.72. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Quaglio Kenneth L of tradable shares of Shenandoah Telecommunicatio at 12.61 subject to Rule 16b-3 | 01/08/2025 |
2 | Acquisition by Christopher French of 315 shares of Shenandoah Telecommunicatio at 14.91 subject to Rule 16b-3 | 01/10/2025 |
3 | Insider Stock Buying Reaches US1.35m On Shenandoah Telecommunications | 01/15/2025 |
4 | Glo Fiber Expands Service and Opens New Retail Location in Suffolk, Virginia | 02/12/2025 |
5 | Telus Q4 Earnings and Revenues Top Estimates | 02/13/2025 |
6 | Disposition of 4751 shares by Denichilo Matthew of Shenandoah Telecommunicatio subject to Rule 16b-3 | 02/18/2025 |
7 | Shenandoah Telecommunications Co Q4 Earnings EPS Beats Estimates at -0. ... | 02/20/2025 |
8 | Shenandoah Telecommunications Co Q4 2024 Earnings Call Highlights Record Revenue Growth ... | 02/21/2025 |
9 | Acquisition by Dara Leslie of 4757 shares of Shenandoah Telecommunicatio subject to Rule 16b-3 | 02/24/2025 |
10 | Acquisition by Barnes Victor Christopher of tradable shares of Shenandoah Telecommunicatio at 10.81 subject to Rule 16b-3 | 03/03/2025 |
11 | Disposition of 3118 shares by Christopher French of Shenandoah Telecommunicatio subject to Rule 16b-3 | 03/10/2025 |
12 | Acquisition by Christopher French of 8250 shares of Shenandoah Telecommunicatio at 12.0104 subject to Rule 16b-3 | 03/11/2025 |
13 | Acquisition by Quaglio Kenneth L of 6298 shares of Shenandoah Telecommunicatio subject to Rule 16b-3 | 03/13/2025 |
About Shenandoah Telecommunicatio 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 Shenandoah or other stocks. Alpha measures the amount that position in Shenandoah Telecommunicatio 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.005011 | 0.004151 | 0.008569 | 0.008141 | Price To Sales Ratio | 2.98 | 3.79 | 2.06 | 2.4 |
Shenandoah Telecommunicatio Upcoming Company Events
As portrayed in its financial statements, the presentation of Shenandoah Telecommunicatio's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Shenandoah Telecommunicatio's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Shenandoah Telecommunicatio's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Shenandoah Telecommunicatio. Please utilize our Beneish M Score to check the likelihood of Shenandoah Telecommunicatio's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 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 |
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Check out Shenandoah Telecommunicatio Backtesting, Shenandoah Telecommunicatio Valuation, Shenandoah Telecommunicatio Correlation, Shenandoah Telecommunicatio Hype Analysis, Shenandoah Telecommunicatio Volatility, Shenandoah Telecommunicatio History and analyze Shenandoah Telecommunicatio Performance. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Shenandoah Telecommunicatio 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.