Appian Stock Alpha and Beta Analysis

APPN
 Stock
  

USD 53.69  2.22  4.31%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Appian Corp Cl. It also helps investors analyze the systematic and unsystematic risks associated with investing in Appian Corp over a specified time horizon. Remember, high Appian Corp'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.
Please continue to Appian Corp Backtesting, Appian Corp Valuation, Appian Corp Correlation, Appian Corp Hype Analysis, Appian Corp Volatility, Appian Corp History and analyze Appian Corp Performance.
  
Please note that although Appian Corp 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, Appian Corp did 0.41  better 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 Appian Corp Cl stock's relative risk over its benchmark. Appian Corp Cl has a beta of 2.77  . Let's try to break down what Appian'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, Appian Corp will likely underperform.
Appian Corp Book Value per Share is quite stable at the moment as compared to the past year. The company's current value of Book Value per Share is estimated at 3.55. Price to Book Value is expected to rise to 21.86 this year, although Enterprise Value over EBIT will most likely fall to (56.11) .
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.

Appian Corp Quarterly Book Value per Share

2.833

Appian Corp Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Appian Corp market risk premium is the additional return an investor will receive from holding Appian Corp 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 Appian Corp. 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 Appian Corp's performance over market.
α0.41   β2.77
90 days against DJI

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

Appian Corp Market Price Analysis

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

Appian Corp Return and Market Media

The median price of Appian Corp for the period between Thu, May 12, 2022 and Wed, Aug 10, 2022 is 49.26 with a coefficient of variation of 8.18. The daily time series for the period is distributed with a sample standard deviation of 4.03, arithmetic mean of 49.28, and mean deviation of 3.05. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Purchase by Abdiel Capital Management Llc of 12384 shares of...05/17/2022
2
Sale by Matheos Mark of 260 shares of Appian Corp05/18/2022
3
Appian Corp exotic insider transaction detected05/24/2022
4
Unclassified Event05/25/2022
5
Purchase by Abdiel Capital Management Llc of 282 shares of A...06/03/2022
6
Appian Corp exotic insider transaction detected06/09/2022
7
Acquisition by Matthew Calkins of 700000 shares of Appian Co...06/10/2022
8
Bragar Eagel Squire, PC Reminds Investors That Class - Globe...06/13/2022
9
Appian Corp exotic insider transaction detected06/16/2022
10
INVESTOR ACTION REMINDER The Schall Law Firm Encourages Inve...06/17/2022
11
SHAREHOLDER ACTION ALERT The Schall Law Firm Encourages Inve...06/21/2022
12
SHAREHOLDER ALERT The Gross L - GuruFocus.com06/24/2022
13
3 Stocks Institutional Investors Believe In - Value the Mark...06/29/2022
14
EPS Estimate06/30/2022
15
Glancy Prongay Murray LLP Reminds Investors of Looming Deadl...07/07/2022
16
UPCOMING DEADLINE ALERT The Schall Law Firm Encourages Inves...07/11/2022
17
EPS Reported08/04/2022

About Appian Corp 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 Appian Corp Cl 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 (projected)
PPandE Turnover10.2110.48
Long Term Debt to Equity2.242.22

Appian Corp Upcoming Company Events

As portrayed in its financial statements, the presentation of Appian Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Appian Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Appian Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Appian Corp. Please utilize our Beneish M Score to check the likelihood of Appian Corp's management manipulating its earnings.
Upcoming Quarterly Report17th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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Please continue to Appian Corp Backtesting, Appian Corp Valuation, Appian Corp Correlation, Appian Corp Hype Analysis, Appian Corp Volatility, Appian Corp History and analyze Appian Corp Performance. Note that the Appian Corp Cl information on this page should be used as a complementary analysis to other Appian Corp'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.

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