Sprinklr Stock Alpha and Beta Analysis
| CXM Stock | USD 11.39 0.03 0.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sprinklr. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sprinklr over a specified time horizon. Remember, high Sprinklr'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 Sprinklr's market risk premium analysis include:
Beta 1.93 | Alpha (0.22) | Risk 2 | Sharpe Ratio (0.05) | Expected Return (0.11) |
Sprinklr 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.
Sprinklr |
Sprinklr Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sprinklr market risk premium is the additional return an investor will receive from holding Sprinklr 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 Sprinklr. 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 Sprinklr's performance over market.| α | -0.22 | β | 1.93 |
Sprinklr 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 Sprinklr's Buy-and-hold return. Our buy-and-hold chart shows how Sprinklr performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sprinklr Market Price Analysis
Market price analysis indicators help investors to evaluate how Sprinklr stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sprinklr shares will generate the highest return on investment. By understating and applying Sprinklr stock market price indicators, traders can identify Sprinklr position entry and exit signals to maximize returns.
Sprinklr Return and Market Media
The median price of Sprinklr for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 is 12.73 with a coefficient of variation of 4.68. The daily time series for the period is distributed with a sample standard deviation of 0.59, arithmetic mean of 12.65, and mean deviation of 0.47. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Conversion by Ragy Thomas of 1314 shares of Sprinklr | 01/30/2024 |
2 | HighTower Advisors LLC Has 978000 Stock Position in Sprinklr, Inc. - AmericanBankingNEWS | 02/27/2024 |
3 | Acquisition by Diane Adams of 1000 shares of Sprinklr subject to Rule 16b-3 | 03/08/2024 |
4 | Disposition of 66388 shares by Manish Sarin of Sprinklr at 12.93 subject to Rule 16b-3 | 03/19/2024 |
5 | Disposition of 16600 shares by Diane Adams of Sprinklr at 13.03 subject to Rule 16b-3 | 03/20/2024 |
6 | Rosenblatt raises Sprinklr stock price target, maintains buy rating | 03/28/2024 |
7 | Sprinklr, Inc. Q4 2024 Earnings Call Transcript | 04/01/2024 |
8 | Disposition of 53000 shares by Battery Ventures Ix, L.p. of Sprinklr subject to Rule 16b-3 | 04/04/2024 |
9 | Sprinklr insider sells over 3.8 million in company stock | 04/10/2024 |
10 | Lost Money on Sprinklr, Inc. Contact Levi Korsinsky Regarding an Ongoing Investigation | 04/11/2024 |
11 | Sprinklr, Inc. Investors with Losses are Urged to Contact Levi Korsinsky to Discuss Their Rights | 04/15/2024 |
12 | CXM ALERT- Levi Korsinsky Has Commenced an Investigation on Behalf of Sprinklr, Inc. Shareholders Who Lost Money | 04/18/2024 |
About Sprinklr 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 Sprinklr or other stocks. Alpha measures the amount that position in Sprinklr 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.
| 2023 | 2024 (projected) | Dividend Yield | 1.23E-4 | 1.09E-4 | Price To Sales Ratio | 4.6 | 8.7 |
Sprinklr Upcoming Company Events
As portrayed in its financial statements, the presentation of Sprinklr's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sprinklr's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sprinklr's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sprinklr. Please utilize our Beneish M Score to check the likelihood of Sprinklr's management manipulating its earnings.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 3rd of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 3rd of April 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Build Portfolio with Sprinklr
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Sprinklr Backtesting, Sprinklr Valuation, Sprinklr Correlation, Sprinklr Hype Analysis, Sprinklr Volatility, Sprinklr History and analyze Sprinklr Performance. To learn how to invest in Sprinklr Stock, please use our How to Invest in Sprinklr guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Sprinklr Stock analysis
When running Sprinklr's price analysis, check to measure Sprinklr'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 Sprinklr is operating at the current time. Most of Sprinklr's value examination focuses on studying past and present price action to predict the probability of Sprinklr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sprinklr's price. Additionally, you may evaluate how the addition of Sprinklr to your portfolios can decrease your overall portfolio volatility.
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Sprinklr 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.