Schmitt Industries Stock Alpha and Beta Analysis
| SMIT Stock | USD 0.02 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 Schmitt Industries. It also helps investors analyze the systematic and unsystematic risks associated with investing in Schmitt Industries over a specified time horizon. Remember, high Schmitt Industries' 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 Schmitt Industries' market risk premium analysis include:
Beta (0.44) | Alpha 0.32 | Risk 4.49 | Sharpe Ratio 0.0651 | Expected Return 0.29 |
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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Schmitt Industries Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Schmitt Industries market risk premium is the additional return an investor will receive from holding Schmitt Industries 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 Schmitt Industries. 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 Schmitt Industries' performance over market.| α | 0.32 | β | -0.44 |
Schmitt Industries 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 Schmitt Industries' Buy-and-hold return. Our buy-and-hold chart shows how Schmitt Industries performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Schmitt Industries Market Price Analysis
Market price analysis indicators help investors to evaluate how Schmitt Industries 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 Schmitt Industries shares will generate the highest return on investment. By understating and applying Schmitt Industries pink sheet market price indicators, traders can identify Schmitt Industries position entry and exit signals to maximize returns.
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Schmitt Industries Return and Market Media
The median price of Schmitt Industries for the period between Sun, Oct 19, 2025 and Sat, Jan 17, 2026 is 0.015 with a coefficient of variation of 7.7. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.02, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Schmitt Industries 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 Schmitt or other pink sheets. Alpha measures the amount that position in Schmitt Industries 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 Schmitt Industries 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, Schmitt Industries' short interest history, or implied volatility extrapolated from Schmitt Industries options trading.
Build Portfolio with Schmitt Industries
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Additional Tools for Schmitt Pink Sheet Analysis
When running Schmitt Industries' price analysis, check to measure Schmitt Industries' 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 Schmitt Industries is operating at the current time. Most of Schmitt Industries' value examination focuses on studying past and present price action to predict the probability of Schmitt Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schmitt Industries' price. Additionally, you may evaluate how the addition of Schmitt Industries to your portfolios can decrease your overall portfolio volatility.