Tapestry Stock Alpha and Beta Analysis
| TPR Stock | USD 84.39 0.20 0.24% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tapestry. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tapestry over a specified time horizon. Remember, high Tapestry'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 Tapestry's market risk premium analysis include:
Beta (0.26) | Alpha 0.62 | Risk 2.35 | Sharpe Ratio 0.24 | Expected Return 0.56 |
Tapestry 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.
Tapestry |
Tapestry Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tapestry market risk premium is the additional return an investor will receive from holding Tapestry 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 Tapestry. 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 Tapestry's performance over market.| α | 0.62 | β | -0.26 |
Tapestry 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 Tapestry's Buy-and-hold return. Our buy-and-hold chart shows how Tapestry performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tapestry Market Price Analysis
Market price analysis indicators help investors to evaluate how Tapestry stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tapestry shares will generate the highest return on investment. By understating and applying Tapestry stock market price indicators, traders can identify Tapestry position entry and exit signals to maximize returns.
Tapestry Return and Market Media
The median price of Tapestry for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 66.77 with a coefficient of variation of 12.99. The daily time series for the period is distributed with a sample standard deviation of 8.99, arithmetic mean of 69.2, and mean deviation of 7.36. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 288 shares by Todd Kahn of Tapestry subject to Rule 16b-3 | 12/10/2024 |
2 | Disposition of 83605 shares by Todd Kahn of Tapestry at .87 subject to Rule 16b-3 | 12/13/2024 |
| Tapestry dividend paid on 23rd of December 2024 | 12/23/2024 |
3 | Tapestry Stock Soars 12.2 percent After Crushing Earnings--Heres Why Investors Are Piling In | 02/06/2025 |
4 | Why Tapestry Inc May Struggle to Outperform A Look at Future Challenges | 02/10/2025 |
5 | FMR LLC Reduces Stake in Tapestry Inc. by 16.13 | 02/12/2025 |
6 | Should iShares Morningstar Small-Cap Value ETF Be on Your Investing Radar | 02/13/2025 |
7 | Tapestry Hits a New 52-Week High How Should You Play the Stock Now | 02/18/2025 |
8 | The Louisiana State Employees Retirement System holds stock investments worth 817,000 in Tapestry, Inc. . | 02/19/2025 |
9 | Tapestry Inc Announces Sale of Stuart Weitzman Brand to Caleres for 105 Million | 02/20/2025 |
10 | Tapestry Unusual Options Activity For February 21 | 02/21/2025 |
About Tapestry 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 Tapestry or other stocks. Alpha measures the amount that position in Tapestry 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.
| 2017 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.028 | 0.0328 | 0.0288 | 0.0266 | Price To Sales Ratio | 1.52 | 1.47 | 2.27 | 3.33 |
Tapestry Upcoming Company Events
As portrayed in its financial statements, the presentation of Tapestry's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tapestry's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Tapestry's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Tapestry. Please utilize our Beneish M Score to check the likelihood of Tapestry's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Build Portfolio with Tapestry
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Additional Tools for Tapestry Stock Analysis
When running Tapestry's price analysis, check to measure Tapestry'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 Tapestry is operating at the current time. Most of Tapestry's value examination focuses on studying past and present price action to predict the probability of Tapestry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tapestry's price. Additionally, you may evaluate how the addition of Tapestry to your portfolios can decrease your overall portfolio volatility.