Twilio Inc Stock Alpha and Beta Analysis
| TWLO Stock | USD 102.91 1.50 1.44% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Twilio Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Twilio over a specified time horizon. Remember, high Twilio'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 Twilio's market risk premium analysis include:
Beta 0.67 | Alpha 0.76 | Risk 2.5 | Sharpe Ratio 0.33 | Expected Return 0.82 |
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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.
Twilio |
Twilio Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Twilio market risk premium is the additional return an investor will receive from holding Twilio 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 Twilio. 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 Twilio's performance over market.| α | 0.76 | β | 0.67 |
Twilio 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 Twilio's Buy-and-hold return. Our buy-and-hold chart shows how Twilio performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Twilio Market Price Analysis
Market price analysis indicators help investors to evaluate how Twilio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Twilio shares will generate the highest return on investment. By understating and applying Twilio stock market price indicators, traders can identify Twilio position entry and exit signals to maximize returns.
Twilio Return and Market Media
The median price of Twilio for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 70.15 with a coefficient of variation of 19.88. The daily time series for the period is distributed with a sample standard deviation of 14.67, arithmetic mean of 73.79, and mean deviation of 12.31. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Bell Charles H of 1268 shares of Twilio subject to Rule 16b-3 | 09/13/2024 |
2 | Acquisition by Stafman Andrew of 1250 shares of Twilio subject to Rule 16b-3 | 09/16/2024 |
3 | Twilio Inc Shares Up 4.04 percent on Nov 1 | 11/01/2024 |
4 | SolarWinds Hit a 52 Week High, Can the Run Continue | 11/07/2024 |
5 | Fighting conspiracy theories with comedy Thats what the Onion hopes after its purchase of Infowars | 11/14/2024 |
6 | Twilio Embraces Generative AI with Segment for Conversational Commerce | 11/18/2024 |
7 | Cloud Stocks Twilio Wants To Embed Ai Across All Its Offerings | 11/19/2024 |
8 | Disposition of 1912 shares by Aidan Viggiano of Twilio at 95.6 subject to Rule 16b-3 | 11/20/2024 |
9 | Meet 16 startups taking AI innovation to the next level with Twilio | 11/21/2024 |
10 | Twilio Rises 35 percent YTD Should You Buy, Hold or Sell the Stock | 11/22/2024 |
11 | The Zacks Rank Explained How to Find Strong Buy Computer and Technology Stocks | 11/25/2024 |
About Twilio 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 Twilio or other stocks. Alpha measures the amount that position in Twilio Inc 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 49.86 | 52.23 | 49.45 | 36.36 | PTB Ratio | 4.16 | 0.85 | 1.43 | 1.36 |
Twilio Upcoming Company Events
As portrayed in its financial statements, the presentation of Twilio's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Twilio's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Twilio's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Twilio. Please utilize our Beneish M Score to check the likelihood of Twilio's management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th 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 Twilio Backtesting, Twilio Valuation, Twilio Correlation, Twilio Hype Analysis, Twilio Volatility, Twilio History and analyze Twilio Performance. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Twilio 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.