SMARTOPTICS GRP (Germany) Alpha and Beta Analysis
| 3YL Stock | 2.61 0.02 0.76% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SMARTOPTICS GRP AS. It also helps investors analyze the systematic and unsystematic risks associated with investing in SMARTOPTICS GRP over a specified time horizon. Remember, high SMARTOPTICS GRP'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 SMARTOPTICS GRP's market risk premium analysis include:
Beta 0.37 | Alpha 0.23 | Risk 2.99 | Sharpe Ratio 0.1 | Expected Return 0.31 |
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.
SMARTOPTICS |
SMARTOPTICS GRP Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SMARTOPTICS GRP market risk premium is the additional return an investor will receive from holding SMARTOPTICS GRP 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 SMARTOPTICS GRP. 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 SMARTOPTICS GRP's performance over market.| α | 0.23 | β | 0.37 |
SMARTOPTICS GRP 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 SMARTOPTICS GRP's Buy-and-hold return. Our buy-and-hold chart shows how SMARTOPTICS GRP performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SMARTOPTICS GRP Market Price Analysis
Market price analysis indicators help investors to evaluate how SMARTOPTICS GRP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SMARTOPTICS GRP shares will generate the highest return on investment. By understating and applying SMARTOPTICS GRP stock market price indicators, traders can identify SMARTOPTICS GRP position entry and exit signals to maximize returns.
SMARTOPTICS GRP Return and Market Media
The median price of SMARTOPTICS GRP for the period between Sun, Nov 16, 2025 and Sat, Feb 14, 2026 is 2.43 with a coefficient of variation of 5.73. The daily time series for the period is distributed with a sample standard deviation of 0.14, arithmetic mean of 2.42, and mean deviation of 0.12. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Smartoptics Sets Q4 2025 Results Release and Investor Presentation - TipRanks | 02/12/2026 |
About SMARTOPTICS GRP 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 SMARTOPTICS or other stocks. Alpha measures the amount that position in SMARTOPTICS GRP AS 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 SMARTOPTICS GRP 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, SMARTOPTICS GRP's short interest history, or implied volatility extrapolated from SMARTOPTICS GRP options trading.
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Other Information on Investing in SMARTOPTICS Stock
SMARTOPTICS GRP financial ratios help investors to determine whether SMARTOPTICS 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 SMARTOPTICS with respect to the benefits of owning SMARTOPTICS GRP security.