Juniper Networks Stock Alpha and Beta Analysis
| JNPR Stock | USD 36.16 0.32 0.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Juniper Networks. It also helps investors analyze the systematic and unsystematic risks associated with investing in Juniper Networks over a specified time horizon. Remember, high Juniper Networks' 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 Juniper Networks' market risk premium analysis include:
Beta 0.27 | Alpha (0.07) | Risk 0.42 | Sharpe Ratio (0.11) | Expected Return (0.05) |
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.
Juniper |
Juniper Networks Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Juniper Networks market risk premium is the additional return an investor will receive from holding Juniper Networks 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 Juniper Networks. 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 Juniper Networks' performance over market.| α | -0.07 | β | 0.27 |
Juniper Networks 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 Juniper Networks' Buy-and-hold return. Our buy-and-hold chart shows how Juniper Networks performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Juniper Networks Market Price Analysis
Market price analysis indicators help investors to evaluate how Juniper Networks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Juniper Networks shares will generate the highest return on investment. By understating and applying Juniper Networks stock market price indicators, traders can identify Juniper Networks position entry and exit signals to maximize returns.
Juniper Networks Return and Market Media
The median price of Juniper Networks for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 is 36.94 with a coefficient of variation of 0.75. The daily time series for the period is distributed with a sample standard deviation of 0.28, arithmetic mean of 36.92, and mean deviation of 0.21. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 4000 shares by Kevin DeNuccio of Juniper Networks at 37.121 subject to Rule 16b-3 | 02/15/2024 |
2 | Disposition of 53242 shares by Rami Rahim of Juniper Networks subject to Rule 16b-3 | 02/16/2024 |
3 | Disposition of 5555 shares by Rami Rahim of Juniper Networks at 37.5256 subject to Rule 16b-3 | 03/04/2024 |
4 | Gartner Names Juniper Networks a Leader in 2024 Magic Quadrant for Enterprise Wired and Wireless LAN Infrastructure for Fourth Time in a Row | 03/11/2024 |
5 | Acquisition by Rami Rahim of 59580 shares of Juniper Networks subject to Rule 16b-3 | 03/14/2024 |
6 | Disposition of 3032 shares by Thomas Austin of Juniper Networks subject to Rule 16b-3 | 03/20/2024 |
| Juniper Networks dividend paid on 22nd of March 2024 | 03/22/2024 |
7 | Coherent Corp., Juniper Networks and Marvell Deliver Public Demonstration of Industry-First Comprehensive 800ZR System at OFC24 | 03/25/2024 |
8 | Returns At Juniper Networks Appear To Be Weighed Down | 04/03/2024 |
9 | Disposition of 5555 shares by Rami Rahim of Juniper Networks at 37.0287 subject to Rule 16b-3 | 04/04/2024 |
10 | Disposition of 5555 shares by Rami Rahim of Juniper Networks at 37.0612 subject to Rule 16b-3 | 04/05/2024 |
11 | Data Center Interconnect Global Strategic Market Report 2024-2030 Rapid Pace of Digital Transformation Necessitates Robust Data Centers, Drives Opportunities fo... | 04/08/2024 |
12 | Nucleus Security Adds Industry Veterans to Board and Executive Team as Company Scales to Meet Growing Demand | 04/10/2024 |
13 | Extreme Networks stock upgraded at B.Riley on improving demand | 04/15/2024 |
About Juniper Networks 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 Juniper or other stocks. Alpha measures the amount that position in Juniper Networks 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) | Dividend Yield | 0.0224 | 0.0263 | 0.0298 | 0.0178 | Price To Sales Ratio | 2.45 | 1.94 | 1.7 | 1.61 |
Juniper Networks Upcoming Company Events
As portrayed in its financial statements, the presentation of Juniper Networks' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Juniper Networks' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Juniper Networks' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Juniper Networks. Please utilize our Beneish M Score to check the likelihood of Juniper Networks' management manipulating its earnings.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Juniper Networks
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Check out Juniper Networks Backtesting, Juniper Networks Valuation, Juniper Networks Correlation, Juniper Networks Hype Analysis, Juniper Networks Volatility, Juniper Networks History and analyze Juniper Networks Performance. To learn how to invest in Juniper Stock, please use our How to Invest in Juniper Networks guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Juniper Stock analysis
When running Juniper Networks' price analysis, check to measure Juniper Networks' 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 Juniper Networks is operating at the current time. Most of Juniper Networks' value examination focuses on studying past and present price action to predict the probability of Juniper Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Juniper Networks' price. Additionally, you may evaluate how the addition of Juniper Networks to your portfolios can decrease your overall portfolio volatility.
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Juniper Networks 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.