Under Armour A Stock Alpha and Beta Analysis
| UAA Stock | USD 6.70 0.35 4.96% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Under Armour A. It also helps investors analyze the systematic and unsystematic risks associated with investing in Under Armour over a specified time horizon. Remember, high Under Armour'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 Under Armour's market risk premium analysis include:
Beta 0.39 | Alpha (0.45) | Risk 2.34 | Sharpe Ratio (0.14) | Expected Return (0.33) |
Under Armour 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.
Under |
Under Armour Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Under Armour market risk premium is the additional return an investor will receive from holding Under Armour 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 Under Armour. 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 Under Armour's performance over market.| α | -0.45 | β | 0.39 |
Under Armour 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 Under Armour's Buy-and-hold return. Our buy-and-hold chart shows how Under Armour performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Under Armour Market Price Analysis
Market price analysis indicators help investors to evaluate how Under Armour stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Under Armour shares will generate the highest return on investment. By understating and applying Under Armour stock market price indicators, traders can identify Under Armour position entry and exit signals to maximize returns.
Under Armour Return and Market Media
The median price of Under Armour for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 8.21 with a coefficient of variation of 11.12. The daily time series for the period is distributed with a sample standard deviation of 0.89, arithmetic mean of 8.04, and mean deviation of 0.7. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Jerri DeVard of 21613 shares of Under Armour subject to Rule 16b-3 | 12/27/2024 |
2 | Acquisition by Douglas Coltharp of 4893 shares of Under Armour subject to Rule 16b-3 | 01/02/2025 |
3 | Acquisition by Everson Carolyn of 3797 shares of Under Armour subject to Rule 16b-3 | 01/24/2025 |
4 | UBS cuts Under Armour stock price target to 15, maintains Buy - Investing.com | 01/28/2025 |
5 | Under Armour Inc Q3 2025 Earnings Call Highlights Surpassing Expectations Amidst Revenue ... | 02/07/2025 |
6 | Eight make Under Armour All-America boys team | 02/12/2025 |
7 | Disposition of 485 shares by Trent Kara of Under Armour subject to Rule 16b-3 | 02/19/2025 |
8 | US Sports Mouthguard Market Report 2024-2025 2030, Competitive Analysis of Opro, Shock Doctor, Venum Fight, Akervall Technologies, Mogo Sport, Brain Pad, Max Mo... | 02/20/2025 |
9 | Carter Q4 Earnings Sales Surpass Estimates, Stock Down | 02/26/2025 |
10 | Down -18.44 percent in 4 Weeks, Heres Why You Should You Buy the Dip in Under Armour | 03/03/2025 |
11 | Under Armour Signs Golf Star Kieron van Wyk to a NIL Deal | 03/06/2025 |
12 | Acquisition by Whitesell Patrick of 1568 shares of Under Armour subject to Rule 16b-3 | 03/07/2025 |
13 | 313,908 Shares in Under Armour, Inc. Acquired by Edgestream Partners L.P. | 03/10/2025 |
14 | Under Armour Stock Price Down 5 percent - Heres What Happened - MarketBeat | 03/13/2025 |
About Under Armour 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 Under or other stocks. Alpha measures the amount that position in Under Armour A 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.
| 2020 | 2021 | 2023 | 2025 (projected) | Days Sales Outstanding | 43.02 | 36.54 | 48.48 | 51.6 | PTB Ratio | 4.65 | 4.61 | 1.49 | 4.38 |
Under Armour Upcoming Company Events
As portrayed in its financial statements, the presentation of Under Armour's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Under Armour's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Under Armour's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Under Armour. Please utilize our Beneish M Score to check the likelihood of Under Armour's management manipulating its earnings.
| 8th 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 May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
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Check out Under Armour Backtesting, Under Armour Valuation, Under Armour Correlation, Under Armour Hype Analysis, Under Armour Volatility, Under Armour History and analyze Under Armour Performance. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Under Armour 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.