Spok Holdings Stock Alpha and Beta Analysis
| SPOK Stock | USD 15.79 0.18 1.13% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Spok Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Spok Holdings over a specified time horizon. Remember, high Spok Holdings' 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 Spok Holdings' market risk premium analysis include:
Beta 0.52 | Alpha 0.0339 | Risk 1.35 | Sharpe Ratio (0.06) | Expected Return (0.08) |
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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.
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Spok Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Spok Holdings market risk premium is the additional return an investor will receive from holding Spok Holdings 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 Spok Holdings. 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 Spok Holdings' performance over market.| α | 0.03 | β | 0.52 |
Spok Holdings 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 Spok Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Spok Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Spok Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Spok Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Spok Holdings shares will generate the highest return on investment. By understating and applying Spok Holdings stock market price indicators, traders can identify Spok Holdings position entry and exit signals to maximize returns.
Spok Holdings Return and Market Media
The median price of Spok Holdings for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 16.32 with a coefficient of variation of 2.34. The daily time series for the period is distributed with a sample standard deviation of 0.38, arithmetic mean of 16.31, and mean deviation of 0.31. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Trading Advice - Stock Traders Daily | 12/17/2024 |
2 | Acquisition by Byrne Barbara Peterson of tradable shares of Spok Holdings subject to Rule 16b-3 | 01/02/2025 |
3 | Disposition of 19268 shares by Vincent Kelly of Spok Holdings subject to Rule 16b-3 | 01/03/2025 |
4 | Acquisition by Woods-keisling Sharon of 7204 shares of Spok Holdings subject to Rule 16b-3 | 02/07/2025 |
5 | Disposition of tradable shares by Stein Todd J of Spok Holdings at 17.0944 subject to Rule 16b-3 | 02/10/2025 |
6 | Acquisition by Hyun Randy of 1558 shares of Spok Holdings at 16.05 subject to Rule 16b-3 | 02/12/2025 |
7 | Returns Are Gaining Momentum At Spok Holdings | 02/18/2025 |
8 | Spok Shares Cross Above 200 Day Moving Average - Should You Sell - MarketBeat | 02/20/2025 |
9 | Spok Reports Fourth Quarter and Full Year 2024 Results | 02/26/2025 |
10 | Spok Holdings Inc Q4 2024 Earnings Call Highlights Strong Software Growth Amid Revenue ... | 02/27/2025 |
11 | Spok Holdings, Inc. to Issue Quarterly Dividend of 0.31 on March 31st | 02/28/2025 |
12 | Disposition of 30000 shares by Vincent Kelly of Spok Holdings at 16.7299 subject to Rule 16b-3 | 03/03/2025 |
13 | Disposition of tradable shares by Cournoyer Christine of Spok Holdings subject to Rule 16b-3 | 03/04/2025 |
14 | Disposition of tradable shares by Michael Wallace of Spok Holdings subject to Rule 16b-3 | 03/05/2025 |
15 | Disposition of 57803 shares by Vincent Kelly of Spok Holdings subject to Rule 16b-3 | 03/07/2025 |
16 | Disposition of 33879 shares by Stein Todd J of Spok Holdings at 16.5755 subject to Rule 16b-3 | 03/10/2025 |
17 | Disposition of tradable shares by Stein Todd J of Spok Holdings at 16.364 subject to Rule 16b-3 | 03/11/2025 |
18 | Disposition of 13237 shares by Michael Wallace of Spok Holdings at 16.05 subject to Rule 16b-3 | 03/12/2025 |
About Spok Holdings 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 Spok or other stocks. Alpha measures the amount that position in Spok Holdings 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 | 0.16 | 0.083 | 0.0812 | 0.0934 | Price To Sales Ratio | 1.2 | 2.22 | 2.36 | 2.48 |
Spok Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Spok Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Spok Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Spok Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Spok Holdings. Please utilize our Beneish M Score to check the likelihood of Spok Holdings' management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Spok Holdings
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Check out Spok Holdings Backtesting, Spok Holdings Valuation, Spok Holdings Correlation, Spok Holdings Hype Analysis, Spok Holdings Volatility, Spok Holdings History and analyze Spok Holdings Performance. For more information on how to buy Spok Stock please use our How to buy in Spok Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Spok Holdings 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.