Stak Ordinary Shares Stock Alpha and Beta Analysis
| STAK Stock | USD 0.38 0.02 5.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as STAK Ordinary Shares. It also helps investors analyze the systematic and unsystematic risks associated with investing in STAK Ordinary over a specified time horizon. Remember, high STAK Ordinary'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 STAK Ordinary's market risk premium analysis include:
Beta 2.31 | Alpha (1.07) | Risk 5.99 | Sharpe Ratio (0.15) | Expected Return (0.93) |
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 STAK Ordinary Backtesting, STAK Ordinary Valuation, STAK Ordinary Correlation, STAK Ordinary Hype Analysis, STAK Ordinary Volatility, STAK Ordinary History and analyze STAK Ordinary Performance. STAK Ordinary Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. STAK Ordinary market risk premium is the additional return an investor will receive from holding STAK Ordinary 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 STAK Ordinary. 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 STAK Ordinary's performance over market.| α | -1.07 | β | 2.31 |
STAK Ordinary 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 STAK Ordinary's Buy-and-hold return. Our buy-and-hold chart shows how STAK Ordinary performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.STAK Ordinary Market Price Analysis
Market price analysis indicators help investors to evaluate how STAK Ordinary stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading STAK Ordinary shares will generate the highest return on investment. By understating and applying STAK Ordinary stock market price indicators, traders can identify STAK Ordinary position entry and exit signals to maximize returns.
STAK Ordinary Return and Market Media
The median price of STAK Ordinary for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 0.6 with a coefficient of variation of 27.63. The daily time series for the period is distributed with a sample standard deviation of 0.17, arithmetic mean of 0.62, and mean deviation of 0.16. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | STAK Inc. Faces Nasdaq Listing Compliance Challenge - TipRanks | 10/17/2025 |
2 | How TransAlta Corporation Ordinary Shares stock behaves under inflation pressure - 2025 Technical Patterns Daily Volume Surge Trade Alerts - ulpravda.ru | 12/18/2025 |
About STAK Ordinary 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 STAK or other stocks. Alpha measures the amount that position in STAK Ordinary Shares 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 74.81 | 82.49 | 57.21 | 50.61 | PTB Ratio | 5.17 | 3.97 | 1.48 | 1.41 |
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 STAK Ordinary 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, STAK Ordinary's short interest history, or implied volatility extrapolated from STAK Ordinary options trading.
Build Portfolio with STAK Ordinary
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Check out STAK Ordinary Backtesting, STAK Ordinary Valuation, STAK Ordinary Correlation, STAK Ordinary Hype Analysis, STAK Ordinary Volatility, STAK Ordinary History and analyze STAK Ordinary Performance. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
STAK Ordinary 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.