Sobr Safe Stock Alpha and Beta Analysis
| SOBR Stock | USD 3.96 0.22 5.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sobr Safe. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sobr Safe over a specified time horizon. Remember, high Sobr Safe'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 Sobr Safe's market risk premium analysis include:
Beta (3.77) | Alpha 0.0982 | Risk 23.36 | Sharpe Ratio (0) | Expected Return (0.07) |
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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.
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Sobr Safe Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sobr Safe market risk premium is the additional return an investor will receive from holding Sobr Safe 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 Sobr Safe. 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 Sobr Safe's performance over market.| α | 0.1 | β | -3.77 |
Sobr Safe 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 Sobr Safe's Buy-and-hold return. Our buy-and-hold chart shows how Sobr Safe performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sobr Safe Market Price Analysis
Market price analysis indicators help investors to evaluate how Sobr Safe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sobr Safe shares will generate the highest return on investment. By understating and applying Sobr Safe stock market price indicators, traders can identify Sobr Safe position entry and exit signals to maximize returns.
Sobr Safe Return and Market Media
The median price of Sobr Safe for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 8.0 with a coefficient of variation of 35.27. The daily time series for the period is distributed with a sample standard deviation of 2.95, arithmetic mean of 8.36, and mean deviation of 2.65. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Sobr Safe stock plunges to 52-week low, hits 0.1 - Investing.com | 09/06/2024 |
2 | TechMediaBreaks SOBR Safe Inc. Re-Inventing Continuum of Care in Behavioral Health Sector | 09/18/2024 |
3 | SOBRsafe Announces Reverse Stock Split | 09/30/2024 |
4 | SOBRsafe Announces Pricing of 8.2 Million Private Placement | 10/07/2024 |
5 | SOBRsafe prices 8.2M private placement | 10/08/2024 |
6 | SOBRsafe Announces Closing of 8.2 Million Private Placement | 10/09/2024 |
7 | SOBRsafe Launches Revolutionary Alcohol Detection Software Transforming Patient Care for Behavioral Health Providers | 10/22/2024 |
8 | SOBRsafe Regains Compliance with Nasdaq Listing Requirements | 11/01/2024 |
9 | Insider Trading | 11/15/2024 |
About Sobr Safe 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 Sobr or other stocks. Alpha measures the amount that position in Sobr Safe 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.003919 | 0.004115 | Price To Sales Ratio | 52.01 | 49.41 |
Sobr Safe Upcoming Company Events
As portrayed in its financial statements, the presentation of Sobr Safe's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sobr Safe's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sobr Safe's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sobr Safe. Please utilize our Beneish M Score to check the likelihood of Sobr Safe's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of September 2023 Last Quarter Report | View |
Build Portfolio with Sobr Safe
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Additional Tools for Sobr Stock Analysis
When running Sobr Safe's price analysis, check to measure Sobr Safe's 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 Sobr Safe is operating at the current time. Most of Sobr Safe's value examination focuses on studying past and present price action to predict the probability of Sobr Safe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sobr Safe's price. Additionally, you may evaluate how the addition of Sobr Safe to your portfolios can decrease your overall portfolio volatility.