TUESDAY Stock Alpha and Beta Analysis

TUEM -  USA Stock  

USD 2.72  0.13  5.02%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TUESDAY MORNING CORP. It also helps investors analyze the systematic and unsystematic risks associated with investing in TUESDAY MORNING over a specified time horizon. Remember, high TUESDAY MORNING'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.
Additionally, take a look at TUESDAY MORNING Backtesting, TUESDAY MORNING Valuation, TUESDAY MORNING Correlation, TUESDAY MORNING Hype Analysis, TUESDAY MORNING Volatility, TUESDAY MORNING History and analyze TUESDAY MORNING Performance.

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Please note that although TUESDAY MORNING 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., DOW index.) So in this particular case, TUESDAY MORNING did 0.27  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 TUESDAY MORNING CORP stock's relative risk over its benchmark. TUESDAY MORNING CORP has a beta of 1.88  . Let's try to break down what TUESDAY's beta means in this case. As returns on the market increase, returns on owning TUESDAY MORNING are expected to decrease by larger amounts. On the other hand, during market turmoil, TUESDAY MORNING is expected to outperform it.
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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.

TUESDAY MORNING Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TUESDAY MORNING market risk premium is the additional return an investor will receive from holding TUESDAY MORNING 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 TUESDAY MORNING. 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 TUESDAY MORNING's performance over market.
α-0.27   β-1.88
90 days against DJI

TUESDAY MORNING 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 TUESDAY MORNING's Buy-and-hold return. Our buy-and-hold chart shows how TUESDAY MORNING performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

TUESDAY MORNING Market Price Analysis

Market price analysis indicators help investors to evaluate how TUESDAY MORNING stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TUESDAY MORNING shares will generate the highest return on investment. By understating and applying TUESDAY MORNING stock market price indicators, traders can identify TUESDAY MORNING position entry and exit signals to maximize returns.

TUESDAY MORNING Return and Market Media

The median price of TUESDAY MORNING for the period between Tue, Jun 29, 2021 and Mon, Sep 27, 2021 is 3.86 with a coefficient of variation of 18.84. The daily time series for the period is distributed with a sample standard deviation of 0.7, arithmetic mean of 3.7, and mean deviation of 0.47. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
      Timeline 
1
Tuesday Morning Corp. - New gains 4.09 percent for July 12 -...07/12/2021
2
US stocks trending down hours before Tuesdays opening bell -...07/13/2021
3
GLOBAL MARKETS-Markets mixed as Wall Street waits on corpora...08/03/2021
4
Dow, SP 500 and Nasdaq rise tepidly to start Tuesday action ...08/10/2021
5
Tuesday Morning - New falls 3.87 percent in Active Trading o...08/19/2021
6
Asian Stocks Up, Boosted by Commodity Rally, Record Finish i...08/24/2021
7
Tuesday Morning - New falls 1.55 percent in Light Trading on...08/31/2021
8
Mid-Day Market Update Torrid Surges After Q2 Results Humanig...09/09/2021
9
Tuesday Morning - New gains 2.98 percent on Strong Volume Se...09/15/2021
10
Freshworks stock jumps 32 percent after IPO raises more than...09/22/2021

About TUESDAY MORNING 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 equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in TUESDAY MORNING CORP 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.

TUESDAY MORNING Investors Sentiment

The influence of TUESDAY MORNING'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 TUESDAY. 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.

Current Sentiment - TUEM

TUESDAY MORNING CORP Investor Sentiment

Macroaxis portfolio users are evenly split in their outlook on investing in TUESDAY MORNING CORP. What is your outlook on investing in TUESDAY MORNING CORP? Are you bullish or bearish?
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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, take a look at TUESDAY MORNING Backtesting, TUESDAY MORNING Valuation, TUESDAY MORNING Correlation, TUESDAY MORNING Hype Analysis, TUESDAY MORNING Volatility, TUESDAY MORNING History and analyze TUESDAY MORNING Performance. Note that the TUESDAY MORNING CORP information on this page should be used as a complementary analysis to other TUESDAY MORNING's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for TUESDAY Stock analysis

When running TUESDAY MORNING CORP price analysis, check to measure TUESDAY MORNING'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 TUESDAY MORNING is operating at the current time. Most of TUESDAY MORNING's value examination focuses on studying past and present price action to predict the probability of TUESDAY MORNING's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TUESDAY MORNING's price. Additionally, you may evaluate how the addition of TUESDAY MORNING to your portfolios can decrease your overall portfolio volatility.
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TUESDAY MORNING 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 TUESDAY MORNING technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of TUESDAY MORNING 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...