Complete Solaria, Stock Alpha and Beta Analysis
| SPWR Stock | USD 1.57 0.03 1.95% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Complete Solaria,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Complete Solaria, over a specified time horizon. Remember, high Complete Solaria,'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 Complete Solaria,'s market risk premium analysis include:
Beta 3.34 | Alpha (0.29) | Risk 5.28 | Sharpe Ratio (0.04) | Expected Return (0.21) |
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 Complete Solaria, Backtesting, Complete Solaria, Valuation, Complete Solaria, Correlation, Complete Solaria, Hype Analysis, Complete Solaria, Volatility, Complete Solaria, History and analyze Complete Solaria, Performance. Complete Solaria, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Complete Solaria, market risk premium is the additional return an investor will receive from holding Complete Solaria, 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 Complete Solaria,. 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 Complete Solaria,'s performance over market.| α | -0.29 | β | 3.34 |
Complete Solaria, 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 Complete Solaria,'s Buy-and-hold return. Our buy-and-hold chart shows how Complete Solaria, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Complete Solaria, Market Price Analysis
Market price analysis indicators help investors to evaluate how Complete Solaria, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Complete Solaria, shares will generate the highest return on investment. By understating and applying Complete Solaria, stock market price indicators, traders can identify Complete Solaria, position entry and exit signals to maximize returns.
Complete Solaria, Return and Market Media
The median price of Complete Solaria, for the period between Thu, Oct 2, 2025 and Wed, Dec 31, 2025 is 1.69 with a coefficient of variation of 8.4. The daily time series for the period is distributed with a sample standard deviation of 0.14, arithmetic mean of 1.73, and mean deviation of 0.11. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 10483 shares by Zibelman Audrey of Complete Solaria, subject to Rule 16b-3 | 10/10/2025 |
2 | Complete Solaria stock rating reiterated at Outperform by Northland - Investing.com | 10/22/2025 |
3 | CSLM Acquisition vs. Its Peers Financial Analysis | 11/07/2025 |
4 | Trumps Big Beautiful Bill Just Bankrupted Pine Gate As Solar Energy Dominoes Are Starting To Fall | 11/10/2025 |
5 | Is Complete Solaria Inc. stock positioned well for digital economy - Quarterly Profit Report AI Enhanced Execution Alerts - Fundao Cultural do Par | 11/14/2025 |
6 | How sustainable is Complete Solaria Inc. Equity Warrant stock dividend payout - newser.com | 11/19/2025 |
7 | Wall Street Analysts See CSLM Acquisition Corp. as a Buy Should You Invest | 11/25/2025 |
8 | Comparing CSLM Acquisition The Competition | 11/26/2025 |
9 | 12 Industrials Stocks Moving In Mondays After-Market Session | 12/08/2025 |
About Complete Solaria, 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 Complete or other stocks. Alpha measures the amount that position in Complete Solaria, 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.24 | 0.22 | Price To Sales Ratio | 0.39 | 0.37 |
Complete Solaria, Upcoming Company Events
As portrayed in its financial statements, the presentation of Complete Solaria,'s financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Complete Solaria,'s leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Complete Solaria,'s public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Complete Solaria,. Please utilize our Beneish M Score to check the likelihood of Complete Solaria,'s management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Complete Solaria,
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Additional Tools for Complete Stock Analysis
When running Complete Solaria,'s price analysis, check to measure Complete Solaria,'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 Complete Solaria, is operating at the current time. Most of Complete Solaria,'s value examination focuses on studying past and present price action to predict the probability of Complete Solaria,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Complete Solaria,'s price. Additionally, you may evaluate how the addition of Complete Solaria, to your portfolios can decrease your overall portfolio volatility.