Synthomer Plc (Germany) Alpha and Beta Analysis
| 7YC Stock | EUR 0.12 0.02 20.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Synthomer plc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Synthomer Plc over a specified time horizon. Remember, high Synthomer Plc'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 Synthomer Plc's market risk premium analysis include:
Beta (24.76) | Alpha 18.82 | Risk 45.13 | Sharpe Ratio 0.17 | Expected Return 7.52 |
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.
Synthomer |
Synthomer Plc Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Synthomer Plc market risk premium is the additional return an investor will receive from holding Synthomer Plc 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 Synthomer Plc. 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 Synthomer Plc's performance over market.| α | 18.82 | β | -24.76 |
Synthomer Plc 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 Synthomer Plc's Buy-and-hold return. Our buy-and-hold chart shows how Synthomer Plc performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Synthomer Plc Market Price Analysis
Market price analysis indicators help investors to evaluate how Synthomer Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Synthomer Plc shares will generate the highest return on investment. By understating and applying Synthomer Plc stock market price indicators, traders can identify Synthomer Plc position entry and exit signals to maximize returns.
Synthomer Plc Return and Market Media
The median price of Synthomer Plc for the period between Sat, Nov 15, 2025 and Fri, Feb 13, 2026 is 0.12 with a coefficient of variation of 52.45. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 0.11, and mean deviation of 0.05. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | REG - Synthomer PLC - Receivables purchasing arrangement - TradingView | 12/17/2025 |
2 | Is Synthomer plc stock a fit for income portfolios - Portfolio Value Report Reliable Volume Spike Trade Alerts - ulpravda.ru | 01/08/2026 |
3 | Synthomer Lifts Margins and Cash Flow Despite Softer Demand and Tariff Hit - TipRanks | 01/29/2026 |
4 | Synthomer weighs capital options as it prepares 2027 debt refinancing - TipRanks | 02/11/2026 |
About Synthomer Plc 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 Synthomer or other stocks. Alpha measures the amount that position in Synthomer plc 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 Synthomer Plc 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, Synthomer Plc's short interest history, or implied volatility extrapolated from Synthomer Plc options trading.
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Other Information on Investing in Synthomer Stock
Synthomer Plc financial ratios help investors to determine whether Synthomer 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 Synthomer with respect to the benefits of owning Synthomer Plc security.