Solstad Offshore (UK) Alpha and Beta Analysis
| 0G2Z Stock | 41.20 1.80 4.19% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Solstad Offshore ASA. It also helps investors analyze the systematic and unsystematic risks associated with investing in Solstad Offshore over a specified time horizon. Remember, high Solstad Offshore'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 Solstad Offshore's market risk premium analysis include:
Beta 0.72 | Alpha 0.0931 | Risk 3.87 | Sharpe Ratio 0.0602 | Expected Return 0.23 |
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.
Solstad |
Solstad Offshore Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Solstad Offshore market risk premium is the additional return an investor will receive from holding Solstad Offshore 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 Solstad Offshore. 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 Solstad Offshore's performance over market.| α | 0.09 | β | 0.72 |
Solstad Offshore 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 Solstad Offshore's Buy-and-hold return. Our buy-and-hold chart shows how Solstad Offshore performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Solstad Offshore Market Price Analysis
Market price analysis indicators help investors to evaluate how Solstad Offshore stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Solstad Offshore shares will generate the highest return on investment. By understating and applying Solstad Offshore stock market price indicators, traders can identify Solstad Offshore position entry and exit signals to maximize returns.
Solstad Offshore Return and Market Media
The median price of Solstad Offshore for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 32.88 with a coefficient of variation of 8.39. The daily time series for the period is distributed with a sample standard deviation of 2.81, arithmetic mean of 33.53, and mean deviation of 1.9. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Solstad Offshore delivers shareholders fantastic 86 percent CAGR over 3 years, surging 11 percent in the last week alone - Simply Wall St | 10/04/2024 |
About Solstad Offshore 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 Solstad or other stocks. Alpha measures the amount that position in Solstad Offshore ASA 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.
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 Solstad Offshore 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, Solstad Offshore's short interest history, or implied volatility extrapolated from Solstad Offshore options trading.
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Additional Tools for Solstad Stock Analysis
When running Solstad Offshore's price analysis, check to measure Solstad Offshore'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 Solstad Offshore is operating at the current time. Most of Solstad Offshore's value examination focuses on studying past and present price action to predict the probability of Solstad Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solstad Offshore's price. Additionally, you may evaluate how the addition of Solstad Offshore to your portfolios can decrease your overall portfolio volatility.