Selectquote Stock Alpha and Beta Analysis
| SLQT Stock | USD 4.31 0.05 1.15% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Selectquote. It also helps investors analyze the systematic and unsystematic risks associated with investing in Selectquote over a specified time horizon. Remember, high Selectquote'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 Selectquote's market risk premium analysis include:
Beta 0.69 | Alpha 1.02 | Risk 6.54 | Sharpe Ratio 0.13 | Expected Return 0.83 |
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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.
Selectquote |
Selectquote Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Selectquote market risk premium is the additional return an investor will receive from holding Selectquote 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 Selectquote. 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 Selectquote's performance over market.| α | 1.02 | β | 0.69 |
Selectquote 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 Selectquote's Buy-and-hold return. Our buy-and-hold chart shows how Selectquote performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Selectquote Market Price Analysis
Market price analysis indicators help investors to evaluate how Selectquote stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Selectquote shares will generate the highest return on investment. By understating and applying Selectquote stock market price indicators, traders can identify Selectquote position entry and exit signals to maximize returns.
Selectquote Return and Market Media
The median price of Selectquote for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 3.87 with a coefficient of variation of 24.51. The daily time series for the period is distributed with a sample standard deviation of 0.94, arithmetic mean of 3.85, and mean deviation of 0.77. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Sarah Anderson of 43685 shares of Selectquote subject to Rule 16b-3 | 12/06/2024 |
2 | Acquisition by Daniel Boulware of 88889 shares of Selectquote subject to Rule 16b-3 | 12/24/2024 |
3 | Disposition of 10575 shares by Ryan Souan of Selectquote at 4.01 subject to Rule 16b-3 | 01/21/2025 |
4 | Disposition of 11111 shares by Ryan Clement of Selectquote subject to Rule 16b-3 | 01/27/2025 |
5 | Acquisition by Ryan Souan of 402 shares of Selectquote subject to Rule 16b-3 | 01/31/2025 |
6 | SelectQuote Inc Q2 2025 Everything You Need To Know Ahead Of Earnings | 02/07/2025 |
7 | SelectQuote Announces 350 Million Strategic Investment from Bain Capital, Morgan Stanley Private Credit and Newlight Partners | 02/10/2025 |
8 | Q2 2025 SelectQuote Inc Earnings Call Transcript | 02/11/2025 |
9 | SelectQuote Rating Increased to Strong-Buy at Noble Financial | 02/13/2025 |
10 | Why SelectQuote, Inc. Is Skyrocketing So Far In 2025 | 02/25/2025 |
About Selectquote 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 Selectquote or other stocks. Alpha measures the amount that position in Selectquote 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 | 0.0602 | 0.0633 | Price To Sales Ratio | 0.45 | 0.43 |
Selectquote Upcoming Company Events
As portrayed in its financial statements, the presentation of Selectquote's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Selectquote's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Selectquote's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Selectquote. Please utilize our Beneish M Score to check the likelihood of Selectquote's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Selectquote
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
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Additional Tools for Selectquote Stock Analysis
When running Selectquote's price analysis, check to measure Selectquote's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Selectquote is operating at the current time. Most of Selectquote's value examination focuses on studying past and present price action to predict the probability of Selectquote's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Selectquote's price. Additionally, you may evaluate how the addition of Selectquote to your portfolios can decrease your overall portfolio volatility.