Childrens Place Stock Alpha and Beta Analysis
| PLCE Stock | USD 15.92 0.23 1.42% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Childrens Place. It also helps investors analyze the systematic and unsystematic risks associated with investing in Childrens Place over a specified time horizon. Remember, high Childrens Place'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 Childrens Place's market risk premium analysis include:
Beta 2.07 | Alpha 2.04 | Risk 14.44 | Sharpe Ratio 0.17 | Expected Return 2.52 |
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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.
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Childrens Place Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Childrens Place market risk premium is the additional return an investor will receive from holding Childrens Place 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 Childrens Place. 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 Childrens Place's performance over market.| α | 2.04 | β | 2.07 |
Childrens Place 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 Childrens Place's Buy-and-hold return. Our buy-and-hold chart shows how Childrens Place performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Childrens Place Market Price Analysis
Market price analysis indicators help investors to evaluate how Childrens Place stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Childrens Place shares will generate the highest return on investment. By understating and applying Childrens Place stock market price indicators, traders can identify Childrens Place position entry and exit signals to maximize returns.
Childrens Place Return and Market Media
The median price of Childrens Place for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 14.04 with a coefficient of variation of 27.25. The daily time series for the period is distributed with a sample standard deviation of 3.53, arithmetic mean of 12.97, and mean deviation of 2.7. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | The Childrens Place Reports Second Quarter 2024 Results | 09/11/2024 |
2 | Childrens Place Joins Elite Club Of Stocks With RS Ratings Over 90 - Investors Business Daily | 09/24/2024 |
3 | Childrens Place Inc Shares Up 2.9 percent on Oct 2 | 10/02/2024 |
4 | Childrens Place Stock Surges Amid Market Activity | 10/11/2024 |
5 | Mithaq Capital SPC Acquires New Stake in Nexxen International Ltd | 10/17/2024 |
6 | Childrens Place Inc Shares Up 4.78 percent on Oct 18 | 10/18/2024 |
7 | THE CHILDRENS PLACE ANNOUNCES LAUNCH OF STOREFRONT ON SHEIN | 10/30/2024 |
8 | Acquisition by Lima-guinehut Claudia of 60000 shares of Childrens Place subject to Rule 16b-3 | 11/01/2024 |
9 | Philip Ende Joins The Childrens Place as Head of Real Estate | 11/11/2024 |
10 | Institutional owners may consider drastic measures as The Childrens Place, Inc.s recent US23m drop adds to long-term losses | 11/18/2024 |
11 | Acquisition by Jared Shure of 40000 shares of Childrens Place subject to Rule 16b-3 | 11/29/2024 |
About Childrens Place 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 Childrens or other stocks. Alpha measures the amount that position in Childrens Place 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.
| 2020 | 2024 (projected) | Dividend Yield | 0.008841 | 0.0129 | Price To Sales Ratio | 0.17 | 0.74 |
Childrens Place Upcoming Company Events
As portrayed in its financial statements, the presentation of Childrens Place's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Childrens Place's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Childrens Place's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Childrens Place. Please utilize our Beneish M Score to check the likelihood of Childrens Place's management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
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Check out Childrens Place Backtesting, Childrens Place Valuation, Childrens Place Correlation, Childrens Place Hype Analysis, Childrens Place Volatility, Childrens Place History and analyze Childrens Place Performance. For information on how to trade Childrens Stock refer to our How to Trade Childrens Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Childrens Place 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.