Sow Good Common Stock Alpha and Beta Analysis
| SOWG Stock | USD 0.63 0.01 1.61% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sow Good Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sow Good over a specified time horizon. Remember, high Sow Good'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 Sow Good's market risk premium analysis include:
Beta 2.09 | Alpha (0.05) | Risk 10.24 | Sharpe Ratio 0.0252 | Expected Return 0.26 |
Enterprise Value |
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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 Sow Good Analysis, Sow Good Valuation, Sow Good Correlation, Sow Good Hype Analysis, Sow Good Volatility, Sow Good Price History and analyze Sow Good Performance. Sow Good Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sow Good market risk premium is the additional return an investor will receive from holding Sow Good 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 Sow Good. 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 Sow Good's performance over market.| α | -0.05 | β | 2.09 |
Sow Good 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 Sow Good's Buy-and-hold return. Our buy-and-hold chart shows how Sow Good performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sow Good Market Price Analysis
Market price analysis indicators help investors to evaluate how Sow Good stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sow Good shares will generate the highest return on investment. By understating and applying Sow Good stock market price indicators, traders can identify Sow Good position entry and exit signals to maximize returns.
Sow Good Return and Market Media
The median price of Sow Good for the period between Tue, Nov 4, 2025 and Mon, Feb 2, 2026 is 0.62 with a coefficient of variation of 20.67. The daily time series for the period is distributed with a sample standard deviation of 0.13, arithmetic mean of 0.62, and mean deviation of 0.1. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Sow Good is scheduled to release its earnings report before the market opens on November 14. - | 11/10/2025 |
2 | Sow Good outlines profitability path for 2026 while optimizing operations and launching new SKUs | 11/14/2025 |
3 | Sow Good Inc. Announces 6.0 Million Private Placement, Strategic Asset Sale, and Leadership Transition to Support Continued Candy Operations and Future Growth | 01/06/2026 |
4 | Acquisition by Berman Lyle of 138888 shares of Sow Good subject to Rule 16b-3 | 01/15/2026 |
About Sow Good 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 Sow or other stocks. Alpha measures the amount that position in Sow Good Common 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 | 2025 | 2026 (projected) | Payables Turnover | 13.11 | 13.9 | 15.99 | 25.98 | Days Of Inventory On Hand | 152.87 | 389.87 | 448.35 | 425.93 |
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 Sow Good 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, Sow Good's short interest history, or implied volatility extrapolated from Sow Good options trading.
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Check out Sow Good Analysis, Sow Good Valuation, Sow Good Correlation, Sow Good Hype Analysis, Sow Good Volatility, Sow Good Price History and analyze Sow Good Performance. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Sow Good 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.