Ssc Technologies Holdings Stock Alpha and Beta Analysis
| SSNC Stock | USD 75.16 1.73 2.36% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SSC Technologies Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in SSC Technologies over a specified time horizon. Remember, high SSC Technologies' 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 SSC Technologies' market risk premium analysis include:
Beta 1.04 | Alpha (0.07) | Risk 1.28 | Sharpe Ratio 0.0266 | Expected Return 0.034 |
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.
SSC |
SSC Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SSC Technologies market risk premium is the additional return an investor will receive from holding SSC Technologies 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 SSC Technologies. 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 SSC Technologies' performance over market.| α | -0.07 | β | 1.04 |
SSC Technologies 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 SSC Technologies' Buy-and-hold return. Our buy-and-hold chart shows how SSC Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SSC Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how SSC Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SSC Technologies shares will generate the highest return on investment. By understating and applying SSC Technologies stock market price indicators, traders can identify SSC Technologies position entry and exit signals to maximize returns.
SSC Technologies Return and Market Media
The median price of SSC Technologies for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 74.03 with a coefficient of variation of 2.21. The daily time series for the period is distributed with a sample standard deviation of 1.63, arithmetic mean of 73.94, and mean deviation of 1.2. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| SSC Technologies dividend paid on 16th of September 2024 | 09/16/2024 |
1 | Disposition of 19000 shares by Zamkow Michael Jay of SSC Technologies at 75.9704 subject to Rule 16b-3 | 09/20/2024 |
2 | Disposition of 3576 shares by Zamkow Michael Jay of SSC Technologies subject to Rule 16b-3 | 09/27/2024 |
3 | SSC Extends Transfer Agent Relationship with abrdn | 10/10/2024 |
4 | Everest Group Names SSC Blue Prism a Leader for Seventh Consecutive Year in RPA Products PEAK Matrix 2024 | 10/22/2024 |
5 | SSC Technologies Holdings Inc Q3 2024 Earnings Call Highlights Strong Revenue ... | 10/25/2024 |
6 | Can Intuits Venture Investment in Wildfire Push the Stock Up | 10/29/2024 |
7 | SSC Technologies Holdings, Inc. Shares Sold by Olstein Capital Management L.P. | 11/07/2024 |
8 | ALERIAN ENERGY INFRASTRUCTURE ETF DECLARES FOURTH QUARTER DISTRIBUTION OF 0.34603 | 11/13/2024 |
9 | Those who invested in SSC Technologies Holdings a year ago are up 35 | 11/18/2024 |
About SSC Technologies 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 SSC or other stocks. Alpha measures the amount that position in SSC Technologies Holdings 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 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.008304 | 0.0154 | 0.0146 | 0.0153 | Price To Sales Ratio | 4.15 | 2.5 | 2.76 | 4.42 |
SSC Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of SSC Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SSC Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of SSC Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of SSC Technologies. Please utilize our Beneish M Score to check the likelihood of SSC Technologies' management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th 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 SSC Technologies
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Check out SSC Technologies Backtesting, SSC Technologies Valuation, SSC Technologies Correlation, SSC Technologies Hype Analysis, SSC Technologies Volatility, SSC Technologies History and analyze SSC Technologies Performance. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
SSC Technologies 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.