Scandia Stock Alpha and Beta Analysis
| SDNI Stock | USD 0.0001 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Scandia. It also helps investors analyze the systematic and unsystematic risks associated with investing in Scandia over a specified time horizon. Remember, high Scandia'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 Scandia's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
Check out Scandia Backtesting, Scandia Valuation, Scandia Correlation, Scandia Hype Analysis, Scandia Volatility, Scandia History and analyze Scandia Performance. Scandia Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Scandia market risk premium is the additional return an investor will receive from holding Scandia 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 Scandia. 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 Scandia's performance over market.| α | 0.00 | β | 0.00 |
Scandia 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 Scandia's Buy-and-hold return. Our buy-and-hold chart shows how Scandia performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Scandia Market Price Analysis
Market price analysis indicators help investors to evaluate how Scandia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Scandia shares will generate the highest return on investment. By understating and applying Scandia stock market price indicators, traders can identify Scandia position entry and exit signals to maximize returns.
Scandia Return and Market Media
The median price of Scandia for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 1.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received some media coverage during the period.About Scandia 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 Scandia or other stocks. Alpha measures the amount that position in Scandia 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 Scandia 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, Scandia's short interest history, or implied volatility extrapolated from Scandia options trading.
Build Portfolio with Scandia
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Scandia Backtesting, Scandia Valuation, Scandia Correlation, Scandia Hype Analysis, Scandia Volatility, Scandia History and analyze Scandia Performance. For more detail on how to invest in Scandia Stock please use our How to Invest in Scandia guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Scandia technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.