Atlassian Corp Plc Stock Alpha and Beta Analysis
| TEAM Stock | USD 218.44 10.44 5.02% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Atlassian Corp Plc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Atlassian Corp over a specified time horizon. Remember, high Atlassian Corp'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 Atlassian Corp's market risk premium analysis include:
Beta 1.28 | Alpha (0.20) | Risk 3.64 | Sharpe Ratio (0.09) | Expected Return (0.34) |
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.
Atlassian |
Atlassian Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Atlassian Corp market risk premium is the additional return an investor will receive from holding Atlassian Corp 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 Atlassian Corp. 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 Atlassian Corp's performance over market.| α | -0.2 | β | 1.28 |
Atlassian Corp 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 Atlassian Corp's Buy-and-hold return. Our buy-and-hold chart shows how Atlassian Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Atlassian Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Atlassian Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atlassian Corp shares will generate the highest return on investment. By understating and applying Atlassian Corp stock market price indicators, traders can identify Atlassian Corp position entry and exit signals to maximize returns.
Atlassian Corp Return and Market Media
The median price of Atlassian Corp for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 269.79 with a coefficient of variation of 10.32. The daily time series for the period is distributed with a sample standard deviation of 27.95, arithmetic mean of 270.82, and mean deviation of 22.47. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 825 shares by Scott Farquhar of Atlassian Corp at 276.164 subject to Rule 16b-3 | 12/16/2024 |
2 | Disposition of 250 shares by Scott Farquhar of Atlassian Corp at 272.2316 subject to Rule 16b-3 | 12/17/2024 |
3 | Disposition of 200 shares by Scott Farquhar of Atlassian Corp at 255.0588 subject to Rule 16b-3 | 12/23/2024 |
4 | Disposition of 2612 shares by Scott Farquhar of Atlassian Corp at 254.8468 subject to Rule 16b-3 | 12/26/2024 |
5 | Insider Trading | 12/31/2024 |
6 | Disposition of 1366 shares by Cannon-brookes Michael of Atlassian Corp at 260.9064 subject to Rule 16b-3 | 01/22/2025 |
7 | Disposition of 900 shares by Scott Farquhar of Atlassian Corp at 266.8934 subject to Rule 16b-3 | 01/23/2025 |
8 | Disposition of 3136 shares by Scott Farquhar of Atlassian Corp at 264.7305 subject to Rule 16b-3 | 01/24/2025 |
9 | Disposition of 271 shares by Scott Farquhar of Atlassian Corp at 274.9776 subject to Rule 16b-3 | 01/27/2025 |
10 | Disposition of 640 shares by Scott Farquhar of Atlassian Corp at 269.0204 subject to Rule 16b-3 | 01/29/2025 |
11 | A Closer Look at Atlassians Options Market Dynamics | 02/14/2025 |
12 | Disposition of 150 shares by Scott Farquhar of Atlassian Corp at 282.8867 subject to Rule 16b-3 | 02/21/2025 |
13 | Kirtland Hills Capital Management LLC Takes 248,000 Position in Atlassian Co. | 02/26/2025 |
14 | Atlassian Corporation Surged on Earnings Beat | 03/04/2025 |
15 | Atlassian Lowered to Hold Rating by StockNews.com | 03/05/2025 |
16 | Atlassian Stock Drops Amid Market Uncertainty | 03/06/2025 |
17 | Arizona State Retirement System Decreases Position in Atlassian Co. | 03/07/2025 |
18 | Disposition of 100 shares by Cannon-brookes Michael of Atlassian Corp at 226.25 subject to Rule 16b-3 | 03/10/2025 |
19 | Disposition of 1050 shares by Scott Farquhar of Atlassian Corp at 220.7409 subject to Rule 16b-3 | 03/11/2025 |
20 | Disposition of 150 shares by Scott Farquhar of Atlassian Corp at 231.0733 subject to Rule 16b-3 | 03/12/2025 |
About Atlassian Corp 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 Atlassian or other stocks. Alpha measures the amount that position in Atlassian Corp Plc 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 | 0.002054 | 0.001114 | Price To Sales Ratio | 12.19 | 20.83 |
Atlassian Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Atlassian Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Atlassian Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Atlassian Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Atlassian Corp. Please utilize our Beneish M Score to check the likelihood of Atlassian Corp'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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Check out Atlassian Corp Backtesting, Atlassian Corp Valuation, Atlassian Corp Correlation, Atlassian Corp Hype Analysis, Atlassian Corp Volatility, Atlassian Corp History and analyze Atlassian Corp Performance. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Atlassian Corp 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.