South Bow Stock Alpha and Beta Analysis
| SOBO Stock | 29.18 0.17 0.59% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as South Bow. It also helps investors analyze the systematic and unsystematic risks associated with investing in South Bow over a specified time horizon. Remember, high South Bow'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 South Bow's market risk premium analysis include:
Beta (0.41) | Alpha 0.26 | Risk 1.57 | Sharpe Ratio 0.12 | Expected Return 0.19 |
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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 South Bow Analysis, South Bow Valuation, South Bow Correlation, South Bow Hype Analysis, South Bow Volatility, South Bow Price History and analyze South Bow Performance. South Bow Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. South Bow market risk premium is the additional return an investor will receive from holding South Bow 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 South Bow. 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 South Bow's performance over market.| α | 0.26 | β | -0.41 |
South Bow 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 South Bow's Buy-and-hold return. Our buy-and-hold chart shows how South Bow performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.South Bow Market Price Analysis
Market price analysis indicators help investors to evaluate how South Bow stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading South Bow shares will generate the highest return on investment. By understating and applying South Bow stock market price indicators, traders can identify South Bow position entry and exit signals to maximize returns.
South Bow Return and Market Media
The median price of South Bow for the period between Wed, Nov 12, 2025 and Tue, Feb 10, 2026 is 26.98 with a coefficient of variation of 3.57. The daily time series for the period is distributed with a sample standard deviation of 0.96, arithmetic mean of 27.02, and mean deviation of 0.73. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why South Bow Corporation Common Shares stock could be next leader - 2025 Year in Review Expert Verified Movement Alerts - newser.com | 11/14/2025 |
2 | Is South Bow Corporation stock included in top ETFs - Quarterly Portfolio Summary Proven Capital Preservation Tips - Newser | 12/04/2025 |
3 | South Bow raised to Buy at Jefferies on execution around growth plan - Seeking Alpha | 12/15/2025 |
4 | South Bow Insiders Added US2.59m Of Stock To Their Holdings - Yahoo Finance | 12/24/2025 |
5 | South Bow Trading Down 3.1 percent - Whats Next - MarketBeat | 12/31/2025 |
6 | Published on 2026-01-08 183850 - ulpravda.ru | 01/08/2026 |
7 | South Bow stock rating downgraded to Underperform by Wolfe Research - Investing.com | 01/14/2026 |
| South Bow dividend paid on 15th of January 2026 | 01/15/2026 |
8 | Assessing South Bows Valuation As Dividend Focus And Blackrod Project Progress Draw New Attention - simplywall.st | 02/02/2026 |
About South Bow 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 South or other stocks. Alpha measures the amount that position in South Bow 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 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 255.59 | 215.73 | 248.09 | 259.23 | PTB Ratio | 1.63 | 1.88 | 1.69 | 1.4 |
South Bow Investors Sentiment
The influence of South Bow'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 South. 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 South Bow's public news can be used to forecast risks associated with an investment in South. The trend in average sentiment can be used to explain how an investor holding South can time the market purely based on public headlines and social activities around South Bow. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
South Bow'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 South Bow'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 South Bow's news discussions. The higher the estimated score, the more favorable is the investor's outlook on South Bow.
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 South Bow 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, South Bow's short interest history, or implied volatility extrapolated from South Bow options trading.
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Align your risk with return expectations
Check out South Bow Analysis, South Bow Valuation, South Bow Correlation, South Bow Hype Analysis, South Bow Volatility, South Bow Price History and analyze South Bow Performance. To learn how to invest in South Stock, please use our How to Invest in South Bow guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
South Bow 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.