Sound Point Meridian Stock Alpha and Beta Analysis
| SPMC Stock | 13.21 0.19 1.42% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sound Point Meridian. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sound Point over a specified time horizon. Remember, high Sound Point'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 Sound Point's market risk premium analysis include:
Beta 0.41 | Alpha (0.37) | Risk 1.66 | Sharpe Ratio (0.20) | Expected Return (0.34) |
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 Sound Point Backtesting, Sound Point Valuation, Sound Point Correlation, Sound Point Hype Analysis, Sound Point Volatility, Sound Point History and analyze Sound Point Performance. Sound Point Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sound Point market risk premium is the additional return an investor will receive from holding Sound Point 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 Sound Point. 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 Sound Point's performance over market.| α | -0.37 | β | 0.41 |
Sound Point 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 Sound Point's Buy-and-hold return. Our buy-and-hold chart shows how Sound Point performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sound Point Market Price Analysis
Market price analysis indicators help investors to evaluate how Sound Point stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sound Point shares will generate the highest return on investment. By understating and applying Sound Point stock market price indicators, traders can identify Sound Point position entry and exit signals to maximize returns.
Sound Point Return and Market Media
The median price of Sound Point for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 15.75 with a coefficient of variation of 8.01. The daily time series for the period is distributed with a sample standard deviation of 1.22, arithmetic mean of 15.27, and mean deviation of 1.08. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 3195 shares by Assured Guaranty Ltd of Sound Point at 17.51 subject to Rule 16b-3 | 10/13/2025 |
2 | Disposition of 6258 shares by Assured Guaranty Ltd of Sound Point at 16.9 subject to Rule 16b-3 | 10/15/2025 |
3 | Acquisition by Ujjaval Desai of 8000 shares of Sound Point at 15.71 subject to Rule 16b-3 | 10/22/2025 |
4 | Is it too late to sell Sound Point Meridian Capital Inc. - Market Weekly Review Precise Swing Trade Alerts - newser.com | 10/23/2025 |
| Sound Point dividend paid on 31st of October 2025 | 10/31/2025 |
5 | Published on 2025-11-05 104011 - fcp.pa.gov.br | 11/05/2025 |
6 | Can Sound Point Meridian Capital Inc. stock resist market sell offs - 2025 Market WrapUp Expert-Curated Trade Recommendations - newser.com | 11/10/2025 |
7 | Sound Point Meridian Earnings Transcript | 11/13/2025 |
8 | Disposition of 102 shares by Assured Guaranty Ltd of Sound Point at 16.4 subject to Rule 16b-3 | 11/17/2025 |
9 | Q4 Earnings Estimate for SPMC Issued By B. Riley | 11/21/2025 |
| Sound Point dividend paid on 28th of November 2025 | 11/28/2025 |
11 | Acquisition by Ujjaval Desai of 1162 shares of Sound Point at 13.84 subject to Rule 16b-3 | 12/12/2025 |
12 | Acquisition by Ujjaval Desai of 1000 shares of Sound Point at 13.6 subject to Rule 16b-3 | 12/15/2025 |
13 | Acquisition by Ujjaval Desai of 1000 shares of Sound Point at 13.37 subject to Rule 16b-3 | 12/16/2025 |
14 | Acquisition by Forstenhausler Matthew E. of 1200 shares of Sound Point at 13.7 subject to Rule 16b-3 | 12/17/2025 |
15 | Acquisition by Forstenhausler Matthew E. of 4118 shares of Sound Point at 13.6 subject to Rule 16b-3 | 12/18/2025 |
16 | Acquisition by Forstenhausler Matthew E. of 1000 shares of Sound Point at 13.6 subject to Rule 16b-3 | 12/19/2025 |
About Sound Point 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 Sound or other stocks. Alpha measures the amount that position in Sound Point Meridian 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.
Sound Point is entity of United States. It is traded as Stock on NYSE exchange.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 Sound Point 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, Sound Point's short interest history, or implied volatility extrapolated from Sound Point options trading.
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Check out Sound Point Backtesting, Sound Point Valuation, Sound Point Correlation, Sound Point Hype Analysis, Sound Point Volatility, Sound Point History and analyze Sound Point Performance. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Sound Point 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.