Strathcona Resources Stock Alpha and Beta Analysis
| SCR Stock | CAD 29.03 0.48 1.68% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Strathcona Resources. It also helps investors analyze the systematic and unsystematic risks associated with investing in Strathcona Resources over a specified time horizon. Remember, high Strathcona Resources' 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 Strathcona Resources' market risk premium analysis include:
Beta (0.64) | Alpha (0.27) | Risk 3.96 | Sharpe Ratio (0.07) | Expected Return (0.29) |
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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.
Strathcona |
Strathcona Resources Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Strathcona Resources market risk premium is the additional return an investor will receive from holding Strathcona Resources 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 Strathcona Resources. 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 Strathcona Resources' performance over market.| α | -0.27 | β | -0.64 |
Strathcona Resources 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 Strathcona Resources' Buy-and-hold return. Our buy-and-hold chart shows how Strathcona Resources performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Strathcona Resources Market Price Analysis
Market price analysis indicators help investors to evaluate how Strathcona Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Strathcona Resources shares will generate the highest return on investment. By understating and applying Strathcona Resources stock market price indicators, traders can identify Strathcona Resources position entry and exit signals to maximize returns.
Strathcona Resources Return and Market Media
The median price of Strathcona Resources for the period between Thu, Oct 2, 2025 and Wed, Dec 31, 2025 is 38.5 with a coefficient of variation of 9.12. The daily time series for the period is distributed with a sample standard deviation of 3.53, arithmetic mean of 38.75, and mean deviation of 2.97. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Strathcona Resources Ltd. Stock Price and News - The Globe and Mail | 10/28/2025 |
2 | Strathcona Resources Assessing Valuation After Steady Share Price Gains and Strong 1-Year Return - simplywall.st | 11/03/2025 |
3 | Strathcona Resources Given New C38.00 Price Target at Jefferies Financial Group - MarketBeat | 11/12/2025 |
4 | Will Strathcona Resources Ltd. stock see insider accumulation - Weekly Investment Recap Step-by-Step Swing Trade Plans - newser.com | 11/18/2025 |
5 | Strathcona Resources Brief Comes After Co Lost Out To Cenovus In Bid To Take Over MEG Energy - MarketScreener | 11/28/2025 |
6 | Strathcona Resources Ltd. Declares Quarterly Dividend of 0.30 - MarketBeat | 12/04/2025 |
7 | Strathcona Resources Ltd. Given Average Recommendation of Hold by Analysts - MarketBeat | 12/08/2025 |
8 | Is Strathcona Resources Still Attractive After a 56 percent Surge and Rich Valuation Metrics - Yahoo Finance | 12/19/2025 |
9 | Strathcona Resources Faces Market Skepticism After Sharp Share Slide - Kalkine Media | 12/24/2025 |
About Strathcona Resources 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 Strathcona or other stocks. Alpha measures the amount that position in Strathcona Resources 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.0159 | 0.0151 | Price To Sales Ratio | 1.42 | 1.35 |
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 Strathcona Resources 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, Strathcona Resources' short interest history, or implied volatility extrapolated from Strathcona Resources options trading.
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Other Information on Investing in Strathcona Stock
Strathcona Resources financial ratios help investors to determine whether Strathcona Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Strathcona with respect to the benefits of owning Strathcona Resources security.