SeaBird Exploration (Norway) Alpha and Beta Analysis
| SBX Stock | NOK 5.76 0.07 1.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SeaBird Exploration Plc. It also helps investors analyze the systematic and unsystematic risks associated with investing in SeaBird Exploration over a specified time horizon. Remember, high SeaBird Exploration'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 SeaBird Exploration's market risk premium analysis include:
Beta 0.21 | Alpha 0.2 | Risk 1.5 | Sharpe Ratio 0.15 | Expected Return 0.22 |
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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SeaBird Exploration Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SeaBird Exploration market risk premium is the additional return an investor will receive from holding SeaBird Exploration 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 SeaBird Exploration. 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 SeaBird Exploration's performance over market.| α | 0.20 | β | 0.21 |
SeaBird Exploration 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 SeaBird Exploration's Buy-and-hold return. Our buy-and-hold chart shows how SeaBird Exploration performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SeaBird Exploration Market Price Analysis
Market price analysis indicators help investors to evaluate how SeaBird Exploration stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SeaBird Exploration shares will generate the highest return on investment. By understating and applying SeaBird Exploration stock market price indicators, traders can identify SeaBird Exploration position entry and exit signals to maximize returns.
SeaBird Exploration Return and Market Media
The median price of SeaBird Exploration for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 4.91 with a coefficient of variation of 6.0. The daily time series for the period is distributed with a sample standard deviation of 0.3, arithmetic mean of 5.01, and mean deviation of 0.23. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About SeaBird Exploration 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 SeaBird or other stocks. Alpha measures the amount that position in SeaBird Exploration 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 SeaBird Exploration 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, SeaBird Exploration's short interest history, or implied volatility extrapolated from SeaBird Exploration options trading.
Build Portfolio with SeaBird Exploration
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Other Information on Investing in SeaBird Stock
SeaBird Exploration financial ratios help investors to determine whether SeaBird 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 SeaBird with respect to the benefits of owning SeaBird Exploration security.