Shoal Point Energy Stock Alpha and Beta Analysis
| SHPNF Stock | USD 0.01 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Shoal Point Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Shoal Point over a specified time horizon. Remember, high Shoal Point'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 Shoal Point's market risk premium analysis include:
Beta (1.28) | Alpha 0.67 | Risk 21.31 | Sharpe Ratio 0.0285 | Expected Return 0.61 |
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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Shoal Point Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Shoal Point market risk premium is the additional return an investor will receive from holding Shoal Point 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 Shoal Point. 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 Shoal Point's performance over market.| α | 0.67 | β | -1.28 |
Shoal Point 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 Shoal Point's Buy-and-hold return. Our buy-and-hold chart shows how Shoal Point performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Shoal Point Market Price Analysis
Market price analysis indicators help investors to evaluate how Shoal Point pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shoal Point shares will generate the highest return on investment. By understating and applying Shoal Point pink sheet market price indicators, traders can identify Shoal Point position entry and exit signals to maximize returns.
Shoal Point Return and Market Media
The median price of Shoal Point for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 0.013 with a coefficient of variation of 33.82. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.01, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
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About Shoal Point 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 Shoal or other pink sheets. Alpha measures the amount that position in Shoal Point Energy 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 Shoal Point 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, Shoal Point's short interest history, or implied volatility extrapolated from Shoal Point options trading.
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Other Information on Investing in Shoal Pink Sheet
Shoal Point financial ratios help investors to determine whether Shoal Pink Sheet 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 Shoal with respect to the benefits of owning Shoal Point security.