Sprinklr Stock Alpha and Beta Analysis

CXM Stock  USD 9.94  0.06  0.60%   
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.
Continue to Sprinklr Backtesting, Sprinklr Valuation, Sprinklr Correlation, Sprinklr Hype Analysis, Sprinklr Volatility, Sprinklr History and analyze Sprinklr Performance.
  
Please note that although Sprinklr alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Sprinklr did 0.03465  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Sprinklr stock's relative risk over its benchmark. Sprinklr has a beta of 1.35  . Let's try to break down what Sprinklr's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sprinklr will likely underperform.
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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 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-0.03   β1.35
90 days against NYA

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 Tue, Nov 1, 2022 and Mon, Jan 30, 2023 is 8.42 with a coefficient of variation of 5.9. The daily time series for the period is distributed with a sample standard deviation of 0.5, arithmetic mean of 8.5, and mean deviation of 0.38. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
EPS Reported12/06/2022
2
Transcript Sprinklr, Inc. Presents at Barclays 2022 Global T...12/07/2022
3
Conversion by Pavitar Singh of 2500 shares of Sprinklr12/13/2022
4
EPS Reported12/30/2022
5
Sprinklr Is In A Strong Position To Grow Its Business01/10/2023
6
Europes largest Department Store El Corte Ingls Transforms S...01/11/2023
7
Centrex enters growth phase as it completes first significan...01/25/2023

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.

Sprinklr Investors Sentiment

The influence of Sprinklr's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sprinklr. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Sprinklr's public news can be used to forecast risks associated with investment in Sprinklr. The trend in average sentiment can be used to explain how an investor holding Sprinklr can time the market purely based on public headlines and social activities around Sprinklr. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Sprinklr's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sprinklr's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sprinklr's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sprinklr.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sprinklr in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sprinklr's short interest history, or implied volatility extrapolated from Sprinklr options trading.

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Continue to Sprinklr Backtesting, Sprinklr Valuation, Sprinklr Correlation, Sprinklr Hype Analysis, Sprinklr Volatility, Sprinklr History and analyze Sprinklr Performance. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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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.
A focus of Sprinklr technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sprinklr trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...