SolarEdge Technologies (UK) Alpha and Beta Analysis
| 0L7S Stock | 10.97 0.15 1.39% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SolarEdge Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in SolarEdge Technologies over a specified time horizon. Remember, high SolarEdge 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 SolarEdge Technologies' market risk premium analysis include:
Beta (0.07) | Alpha (1.03) | Risk 6.24 | Sharpe Ratio (0.18) | Expected Return (1.15) |
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.
SolarEdge |
SolarEdge Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SolarEdge Technologies market risk premium is the additional return an investor will receive from holding SolarEdge 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 SolarEdge 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 SolarEdge Technologies' performance over market.| α | -1.03 | β | -0.07 |
SolarEdge 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 SolarEdge Technologies' Buy-and-hold return. Our buy-and-hold chart shows how SolarEdge Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SolarEdge Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how SolarEdge 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 SolarEdge Technologies shares will generate the highest return on investment. By understating and applying SolarEdge Technologies stock market price indicators, traders can identify SolarEdge Technologies position entry and exit signals to maximize returns.
SolarEdge Technologies Return and Market Media
The median price of SolarEdge Technologies for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 18.83 with a coefficient of variation of 22.09. The daily time series for the period is distributed with a sample standard deviation of 4.15, arithmetic mean of 18.79, and mean deviation of 3.22. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why SolarEdge Technologies Stock Tanked This Week - The Motley Fool | 08/30/2024 |
2 | SolarEdge Technologies, Inc. Shares Acquired by XTX Topco Ltd - MarketBeat | 09/23/2024 |
3 | Why SolarEdge Stock Dropped, Then Popped Today, and Why Sunnova and Daqo New Energy Are Moving, Too - The Motley Fool | 11/07/2024 |
4 | Is SolarEdge Technologies The Best Climate Change Stock To Invest In Right Now - Yahoo Finance | 11/21/2024 |
About SolarEdge 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 SolarEdge or other stocks. Alpha measures the amount that position in SolarEdge Technologies 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.
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 SolarEdge Technologies 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, SolarEdge Technologies' short interest history, or implied volatility extrapolated from SolarEdge Technologies options trading.
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Additional Tools for SolarEdge Stock Analysis
When running SolarEdge Technologies' price analysis, check to measure SolarEdge Technologies' 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 SolarEdge Technologies is operating at the current time. Most of SolarEdge Technologies' value examination focuses on studying past and present price action to predict the probability of SolarEdge Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SolarEdge Technologies' price. Additionally, you may evaluate how the addition of SolarEdge Technologies to your portfolios can decrease your overall portfolio volatility.