Standex International Stock Alpha and Beta Analysis
| SXI Stock | USD 176.73 4.31 2.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Standex International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Standex International over a specified time horizon. Remember, high Standex International'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 Standex International's market risk premium analysis include:
Beta 0.78 | Alpha (0.15) | Risk 1.71 | Sharpe Ratio (0.13) | Expected Return (0.22) |
Standex International Quarterly Cash And Equivalents |
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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.
Standex |
Standex International Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Standex International market risk premium is the additional return an investor will receive from holding Standex International 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 Standex International. 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 Standex International's performance over market.| α | -0.15 | β | 0.78 |
Standex International 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 Standex International's Buy-and-hold return. Our buy-and-hold chart shows how Standex International performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Standex International Market Price Analysis
Market price analysis indicators help investors to evaluate how Standex International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Standex International shares will generate the highest return on investment. By understating and applying Standex International stock market price indicators, traders can identify Standex International position entry and exit signals to maximize returns.
Standex International Return and Market Media
The median price of Standex International for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 188.67 with a coefficient of variation of 3.84. The daily time series for the period is distributed with a sample standard deviation of 7.29, arithmetic mean of 189.7, and mean deviation of 5.24. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Standex declares 0.32 dividend | 01/24/2025 |
2 | Standex Internationals Soft Earnings Dont Show The Whole Picture | 02/07/2025 |
3 | Disposition of 2000 shares by Ademir Sarcevic of Standex International at 195.436 subject to Rule 16b-3 | 02/10/2025 |
4 | Have Standex International Insiders Been Selling Stock | 02/14/2025 |
5 | CECO Q4 Earnings Report Preview What To Look For | 02/24/2025 |
6 | STANDEX TO PARTICIPATE IN THE D.A. DAVIDSON BEST-OF-BREED BISON CONFERENCE | 02/26/2025 |
| Standex International dividend paid on 28th of February 2025 | 02/28/2025 |
8 | Q4 Earnings Highs And Lows ITT Vs The Rest Of The Gas and Liquid Handling Stocks | 03/05/2025 |
9 | William Blair Reaffirms Outperform Rating for Standex International - Defense World | 03/12/2025 |
About Standex International 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 Standex or other stocks. Alpha measures the amount that position in Standex International 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 | 0.007772 | 0.007541 | 0.008672 | 0.008239 | Price To Sales Ratio | 2.25 | 2.56 | 2.3 | 2.42 |
Standex International Upcoming Company Events
As portrayed in its financial statements, the presentation of Standex International's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Standex International's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Standex International's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Standex International. Please utilize our Beneish M Score to check the likelihood of Standex International's management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
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Align your risk with return expectations
Check out Standex International Backtesting, Standex International Valuation, Standex International Correlation, Standex International Hype Analysis, Standex International Volatility, Standex International History and analyze Standex International Performance. For more detail on how to invest in Standex Stock please use our How to Invest in Standex International guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Standex International 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.