Spartannash Co Stock Alpha and Beta Analysis
| SPTN Stock | USD 20.07 0.13 0.65% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SpartanNash Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in SpartanNash over a specified time horizon. Remember, high SpartanNash'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 SpartanNash's market risk premium analysis include:
Beta 0.22 | Alpha 0.12 | Risk 2.17 | Sharpe Ratio 0.0349 | Expected Return 0.0757 |
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.
SpartanNash |
SpartanNash Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SpartanNash market risk premium is the additional return an investor will receive from holding SpartanNash 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 SpartanNash. 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 SpartanNash's performance over market.| α | 0.12 | β | 0.22 |
SpartanNash 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 SpartanNash's Buy-and-hold return. Our buy-and-hold chart shows how SpartanNash performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SpartanNash Market Price Analysis
Market price analysis indicators help investors to evaluate how SpartanNash stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SpartanNash shares will generate the highest return on investment. By understating and applying SpartanNash stock market price indicators, traders can identify SpartanNash position entry and exit signals to maximize returns.
SpartanNash Return and Market Media
The median price of SpartanNash for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 18.83 with a coefficient of variation of 4.68. The daily time series for the period is distributed with a sample standard deviation of 0.89, arithmetic mean of 18.98, and mean deviation of 0.79. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | SpartanNash Awards 25 Scholarships to Students Demonstrating Outstanding Community Service | 12/16/2024 |
2 | Acquisition by Bennett Morgan of 8092 shares of SpartanNash subject to Rule 16b-3 | 01/24/2025 |
3 | Learn to Evaluate using the Charts - Stock Traders Daily | 01/28/2025 |
4 | Returns Are Gaining Momentum At SpartanNash | 01/29/2025 |
5 | SpartanNash Q4 2024 Earnings Preview | 02/11/2025 |
6 | SpartanNash Co Reports Q4 Revenue of 2.26 Billion, Adjusted EPS of 0.42, Surpassing Estimates | 02/12/2025 |
7 | Q4 2024 SpartanNash Co Earnings Call Transcript | 02/13/2025 |
8 | Jim Cramer on SpartanNash Company Spartan National Thinks Were Back To Pre-inflation On A Lot Of Things | 02/21/2025 |
9 | Disposition of 1087 shares by Masiar Tayebi of SpartanNash at 20.19 subject to Rule 16b-3 | 03/04/2025 |
10 | Disposition of 7745 shares by Voss William R of SpartanNash subject to Rule 16b-3 | 03/07/2025 |
11 | Acquisition by Atkins M Shan of 7847 shares of SpartanNash subject to Rule 16b-3 | 03/11/2025 |
About SpartanNash 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 SpartanNash or other stocks. Alpha measures the amount that position in SpartanNash 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.
| 2016 | 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.0152 | 0.0278 | 0.0251 | 0.0167 | Price To Sales Ratio | 0.19 | 0.11 | 0.0946 | 0.0786 |
SpartanNash Upcoming Company Events
As portrayed in its financial statements, the presentation of SpartanNash's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SpartanNash's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of SpartanNash's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of SpartanNash. Please utilize our Beneish M Score to check the likelihood of SpartanNash's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 6th of June 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 SpartanNash Backtesting, SpartanNash Valuation, SpartanNash Correlation, SpartanNash Hype Analysis, SpartanNash Volatility, SpartanNash History and analyze SpartanNash Performance. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
SpartanNash 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.