Skycorp Solar Group Stock Alpha and Beta Analysis
| PN Stock | 0.77 0.01 1.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Skycorp Solar Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Skycorp Solar over a specified time horizon. Remember, high Skycorp Solar'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 Skycorp Solar's market risk premium analysis include:
Beta (0.01) | Alpha 0.21 | Risk 3.95 | Sharpe Ratio 0.0352 | Expected Return 0.14 |
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 Skycorp Solar Backtesting, Skycorp Solar Valuation, Skycorp Solar Correlation, Skycorp Solar Hype Analysis, Skycorp Solar Volatility, Skycorp Solar History and analyze Skycorp Solar Performance. Skycorp Solar Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Skycorp Solar market risk premium is the additional return an investor will receive from holding Skycorp Solar 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 Skycorp Solar. 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 Skycorp Solar's performance over market.| α | 0.21 | β | -0.0059 |
Skycorp Solar 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 Skycorp Solar's Buy-and-hold return. Our buy-and-hold chart shows how Skycorp Solar performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Skycorp Solar Market Price Analysis
Market price analysis indicators help investors to evaluate how Skycorp Solar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Skycorp Solar shares will generate the highest return on investment. By understating and applying Skycorp Solar stock market price indicators, traders can identify Skycorp Solar position entry and exit signals to maximize returns.
Skycorp Solar Return and Market Media
The median price of Skycorp Solar for the period between Mon, Oct 13, 2025 and Sun, Jan 11, 2026 is 0.73 with a coefficient of variation of 8.03. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 0.74, and mean deviation of 0.05. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | What hedge fund activity signals for Skycorp Solar Group Ltd stock - Weekly Profit Analysis AI Based Trade Execution Alerts - newser.com | 10/27/2025 |
2 | Is Skycorp Solar Group Ltd stock attractive for retirement portfolios - Risk Management Real-Time Buy Signal Alerts - newser.com | 10/31/2025 |
3 | Skycorp Solar Group receives Nasdaq notice for minimum bid price non-compliance | 11/03/2025 |
4 | Acquisition by Smith Quentin P. Jr. of 11456 shares of Skycorp Solar subject to Rule 16b-3 | 11/04/2025 |
5 | What valuation multiples suggest for Skycorp Solar Group Ltd stock - Portfolio Gains Summary Free Expert Verified Stock Movement Alerts - newser.com | 11/06/2025 |
6 | Does Skycorp Solar Group Ltd fit your quant trading model - Quarterly Profit Review High Accuracy Swing Entry Alerts - newser.com | 11/11/2025 |
7 | 12 Industrials Stocks Moving In Fridays Intraday Session - Benzinga | 11/14/2025 |
8 | How Skycorp Solar Group Ltd stock performs during Fed tightening cycles - Market Growth Report Risk Managed Trade Strategies - newser.com | 11/18/2025 |
9 | Will Skycorp Solar Group Ltd stock pay special dividends - July 2025 Trade Ideas Consistent Growth Equity Picks - | 12/18/2025 |
10 | 12 Industrials Stocks Moving In Thursdays Pre-Market Session - Benzinga | 01/08/2026 |
About Skycorp Solar 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 Skycorp or other stocks. Alpha measures the amount that position in Skycorp Solar Group 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.
| 2022 | 2023 | 2025 | 2026 (projected) | Days Sales Outstanding | 82.67 | 99.19 | 89.27 | 49.94 | PTB Ratio | 7.3 | 6.8 | 7.82 | 8.05 |
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 Skycorp Solar 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, Skycorp Solar's short interest history, or implied volatility extrapolated from Skycorp Solar options trading.
Build Portfolio with Skycorp Solar
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Check out Skycorp Solar Backtesting, Skycorp Solar Valuation, Skycorp Solar Correlation, Skycorp Solar Hype Analysis, Skycorp Solar Volatility, Skycorp Solar History and analyze Skycorp Solar Performance. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Skycorp Solar 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.