Stack Capital Group Stock Alpha and Beta Analysis
| STCK Stock | 15.51 0.09 0.58% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Stack Capital Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Stack Capital over a specified time horizon. Remember, high Stack Capital'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 Stack Capital's market risk premium analysis include:
Beta 0.72 | Alpha 0.22 | Risk 3.04 | Sharpe Ratio 0.084 | Expected Return 0.26 |
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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.
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Stack Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Stack Capital market risk premium is the additional return an investor will receive from holding Stack Capital 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 Stack Capital. 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 Stack Capital's performance over market.| α | 0.22 | β | 0.72 |
Stack Capital 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 Stack Capital's Buy-and-hold return. Our buy-and-hold chart shows how Stack Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Stack Capital Market Price Analysis
Market price analysis indicators help investors to evaluate how Stack Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stack Capital shares will generate the highest return on investment. By understating and applying Stack Capital stock market price indicators, traders can identify Stack Capital position entry and exit signals to maximize returns.
Stack Capital Return and Market Media
The median price of Stack Capital for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 13.0 with a coefficient of variation of 6.53. The daily time series for the period is distributed with a sample standard deviation of 0.86, arithmetic mean of 13.2, and mean deviation of 0.64. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Will Stack Capital Group Inc. stock keep high P E multiples - Sell Signal Verified Stock Trade Ideas - newser.com | 10/23/2025 |
2 | How dovish Fed policy supports Stack Capital Group Inc. stock - July 2025 Summary Community Verified Trade Signals - Fundao Cultural do Par | 10/27/2025 |
3 | Stack Capital Reports Q3-2025 Results, Highlights Strategic Investments - TipRanks | 11/05/2025 |
4 | Will Stack Capital Group Inc. stock test record highs in 2025 - 2025 Price Momentum Risk Controlled Daily Trade Plans - newser.com | 11/10/2025 |
5 | Is Stack Capital Group Inc. stock positioned for digital growth era - Portfolio Return Report Entry and Exit Point Strategies - newser.com | 11/18/2025 |
6 | Stack Capital Group Inc. Announces Normal Course Issuer Bid - The Globe and Mail | 12/01/2025 |
7 | Long Term Investment Analysis - news.stocktradersdaily.com | 12/15/2025 |
8 | Trading Report - Stock Traders Daily | 12/24/2025 |
About Stack Capital 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 Stack or other stocks. Alpha measures the amount that position in Stack Capital Group 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.
| 2010 | 2025 (projected) | Company Equity Multiplier | 1.01 | 0.81 | Effective Tax Rate | 1.07 | 0.86 |
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 Stack Capital 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, Stack Capital's short interest history, or implied volatility extrapolated from Stack Capital options trading.
Build Portfolio with Stack Capital
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Other Information on Investing in Stack Stock
Stack Capital financial ratios help investors to determine whether Stack Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stack with respect to the benefits of owning Stack Capital security.