Sweetgreen Stock Alpha and Beta Analysis
| SG Stock | USD 43.40 2.15 5.21% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sweetgreen. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sweetgreen over a specified time horizon. Remember, high Sweetgreen'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 Sweetgreen's market risk premium analysis include:
Beta 2.29 | Alpha 0.12 | Risk 4.02 | Sharpe Ratio 0.11 | Expected Return 0.43 |
Sweetgreen Quarterly Cash And Equivalents |
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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.
Sweetgreen |
Sweetgreen Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sweetgreen market risk premium is the additional return an investor will receive from holding Sweetgreen 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 Sweetgreen. 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 Sweetgreen's performance over market.| α | 0.12 | β | 2.29 |
Sweetgreen 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 Sweetgreen's Buy-and-hold return. Our buy-and-hold chart shows how Sweetgreen performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sweetgreen Market Price Analysis
Market price analysis indicators help investors to evaluate how Sweetgreen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sweetgreen shares will generate the highest return on investment. By understating and applying Sweetgreen stock market price indicators, traders can identify Sweetgreen position entry and exit signals to maximize returns.
Sweetgreen Return and Market Media
The median price of Sweetgreen for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 35.95 with a coefficient of variation of 8.98. The daily time series for the period is distributed with a sample standard deviation of 3.21, arithmetic mean of 35.75, and mean deviation of 2.45. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 2444 shares by Jonathan Neman of Sweetgreen at 29.35 subject to Rule 16b-3 | 09/09/2024 |
2 | Disposition of 150000 shares by Nathaniel Ru of Sweetgreen subject to Rule 16b-3 | 09/13/2024 |
3 | Sweetgreen Brings Together Food and Fashion to Support Local Farms | 10/14/2024 |
4 | Disposition of 200 shares by Adrienne Gemperle of Sweetgreen at 32.18 subject to Rule 16b-3 | 10/18/2024 |
5 | Sweetgreen Inc Trading Down 4.34 percent on Oct 31 | 10/31/2024 |
6 | Sweetgreen Inc Shares Gap Down to 41.555 on Nov 8 | 11/08/2024 |
7 | FMR LLCs Strategic Reduction in Sweetgreen Inc Holdings | 11/13/2024 |
8 | Director Youngme Moon Sells 37,500 Shares of Sweetgreen Inc | 11/15/2024 |
9 | Disposition of 4347 shares by Wouleta Ayele of Sweetgreen at 34.05 subject to Rule 16b-3 | 11/18/2024 |
10 | Sweetgreen Inc Stock Price Up 8.19 percent on Nov 19 | 11/19/2024 |
11 | Nagase Viita lanzar el excipiente farmacutico inyectable SUCROSE SG en 2025 | 11/20/2024 |
12 | Possible Bearish Signals With Sweetgreen Insiders Disposing Stock | 11/21/2024 |
13 | Insider Sell Julie Bornstein Sells 4,464 Shares of Sweetgreen Inc | 11/22/2024 |
About Sweetgreen 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 Sweetgreen or other stocks. Alpha measures the amount that position in Sweetgreen 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.
| 2020 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 36.8 | 27.74 | 31.9 | 33.37 | Days Of Inventory On Hand | 0.99 | 1.57 | 1.41 | 1.0 |
Sweetgreen Upcoming Company Events
As portrayed in its financial statements, the presentation of Sweetgreen's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sweetgreen's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sweetgreen's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sweetgreen. Please utilize our Beneish M Score to check the likelihood of Sweetgreen's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Align your risk with return expectations
Check out Sweetgreen Backtesting, Sweetgreen Valuation, Sweetgreen Correlation, Sweetgreen Hype Analysis, Sweetgreen Volatility, Sweetgreen History and analyze Sweetgreen Performance. For more detail on how to invest in Sweetgreen Stock please use our How to Invest in Sweetgreen guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Sweetgreen 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.