Solar Alliance Energy Stock Alpha and Beta Analysis
| SOLR Stock | CAD 0.04 0.01 12.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Solar Alliance Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Solar Alliance over a specified time horizon. Remember, high Solar Alliance'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 Solar Alliance's market risk premium analysis include:
Beta (1.23) | Alpha 0.49 | Risk 12.46 | Sharpe Ratio 0.014 | Expected Return 0.17 |
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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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Solar Alliance Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Solar Alliance market risk premium is the additional return an investor will receive from holding Solar Alliance 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 Solar Alliance. 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 Solar Alliance's performance over market.| α | 0.49 | β | -1.23 |
Solar Alliance 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 Solar Alliance's Buy-and-hold return. Our buy-and-hold chart shows how Solar Alliance performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Solar Alliance Market Price Analysis
Market price analysis indicators help investors to evaluate how Solar Alliance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Solar Alliance shares will generate the highest return on investment. By understating and applying Solar Alliance stock market price indicators, traders can identify Solar Alliance position entry and exit signals to maximize returns.
Solar Alliance Return and Market Media
The median price of Solar Alliance for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 0.05 with a coefficient of variation of 11.54. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.05, and mean deviation of 0.01. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | TAEBC gives new Blount business energy leadership award - Knox TN Today | 11/21/2024 |
About Solar Alliance 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 Solar or other stocks. Alpha measures the amount that position in Solar Alliance 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.
| 2021 | 2023 | 2024 (projected) | Payables Turnover | 1.81 | 1.94 | 2.03 | Days Of Inventory On Hand | 7.09 | 5.83 | 5.54 |
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 Solar Alliance 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, Solar Alliance's short interest history, or implied volatility extrapolated from Solar Alliance options trading.
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Additional Tools for Solar Stock Analysis
When running Solar Alliance's price analysis, check to measure Solar Alliance'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 Solar Alliance is operating at the current time. Most of Solar Alliance's value examination focuses on studying past and present price action to predict the probability of Solar Alliance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solar Alliance's price. Additionally, you may evaluate how the addition of Solar Alliance to your portfolios can decrease your overall portfolio volatility.