Penguin Solutions, Stock Alpha and Beta Analysis
| PENG Stock | 20.29 0.08 0.40% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Penguin Solutions,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Penguin Solutions, over a specified time horizon. Remember, high Penguin Solutions,'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 Penguin Solutions,'s market risk premium analysis include:
Beta 2.12 | Alpha (0.54) | Risk 3.64 | Sharpe Ratio (0.09) | Expected Return (0.34) |
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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.
Check out Penguin Solutions, Backtesting, Penguin Solutions, Valuation, Penguin Solutions, Correlation, Penguin Solutions, Hype Analysis, Penguin Solutions, Volatility, Penguin Solutions, History and analyze Penguin Solutions, Performance. Penguin Solutions, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Penguin Solutions, market risk premium is the additional return an investor will receive from holding Penguin Solutions, 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 Penguin Solutions,. 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 Penguin Solutions,'s performance over market.| α | -0.54 | β | 2.12 |
Penguin Solutions, 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 Penguin Solutions,'s Buy-and-hold return. Our buy-and-hold chart shows how Penguin Solutions, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Penguin Solutions, Market Price Analysis
Market price analysis indicators help investors to evaluate how Penguin Solutions, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Penguin Solutions, shares will generate the highest return on investment. By understating and applying Penguin Solutions, stock market price indicators, traders can identify Penguin Solutions, position entry and exit signals to maximize returns.
Penguin Solutions, Return and Market Media
The median price of Penguin Solutions, for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 21.73 with a coefficient of variation of 12.06. The daily time series for the period is distributed with a sample standard deviation of 2.64, arithmetic mean of 21.88, and mean deviation of 1.88. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 11419 shares by Mark Adams of Penguin Solutions, at 21.74 subject to Rule 16b-3 | 10/22/2025 |
2 | Versor Investments LP Takes Position in Penguin Solutions, Inc. PENG | 11/04/2025 |
3 | Cree LED and SANlight Partner to Advance High-Efficiency Horticulture Lighting | 12/02/2025 |
4 | Taking Stock Of Penguin Solutions Valuation After Its Latest AI-Focused Quarterly Results | 12/04/2025 |
5 | XBP Global to effect 1-for-10 reverse stock split | 12/05/2025 |
6 | Penguin Solutions Expands SMART Modular DDR5 SODIMM Memory Portfolio with New 64GB DDR5-6400 ECC CSODIMM for Next-Gen HPC | 12/09/2025 |
7 | Forge UK to Become a Registered Auction Agent on the London Stock Exchanges Private Securities Market | 12/11/2025 |
8 | Penguin Solutions, Inc. Strengthens Memory Portfolio for Harsh Environments | 12/16/2025 |
9 | 2 Semiconductor Stocks with Promising Prospects and 1 We Brush Off | 12/19/2025 |
About Penguin Solutions, 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 Penguin or other stocks. Alpha measures the amount that position in Penguin Solutions, 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.
| 2010 | 2025 (projected) | null | 82.11 | 78.48 | null | 2.15 | 2.59 |
Penguin Solutions, Investors Sentiment
The influence of Penguin Solutions,'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 Penguin. 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 market does not have solid backing from leading economists and market statisticians.
Investor biases related to Penguin Solutions,'s public news can be used to forecast risks associated with an investment in Penguin. The trend in average sentiment can be used to explain how an investor holding Penguin can time the market purely based on public headlines and social activities around Penguin Solutions,. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Penguin Solutions,'s market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Penguin Solutions,'s and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Penguin Solutions,'s news discussions. The higher the estimated score, the more favorable is the investor's outlook on Penguin Solutions,.
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 Penguin Solutions, 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, Penguin Solutions,'s short interest history, or implied volatility extrapolated from Penguin Solutions, options trading.
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Check out Penguin Solutions, Backtesting, Penguin Solutions, Valuation, Penguin Solutions, Correlation, Penguin Solutions, Hype Analysis, Penguin Solutions, Volatility, Penguin Solutions, History and analyze Penguin Solutions, Performance. For more detail on how to invest in Penguin Stock please use our How to Invest in Penguin Solutions, guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Penguin Solutions, 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.