Shf Holdings Stock Alpha and Beta Analysis
| SHFS Stock | USD 0.44 0.06 15.79% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SHF Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in SHF Holdings over a specified time horizon. Remember, high SHF Holdings' 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 SHF Holdings' market risk premium analysis include:
Beta 1.16 | Alpha 0.0279 | Risk 6.61 | Sharpe Ratio 0.0483 | Expected Return 0.32 |
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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.
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SHF Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SHF Holdings market risk premium is the additional return an investor will receive from holding SHF Holdings 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 SHF Holdings. 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 SHF Holdings' performance over market.| α | 0.03 | β | 1.16 |
SHF Holdings 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 SHF Holdings' Buy-and-hold return. Our buy-and-hold chart shows how SHF Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SHF Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how SHF Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SHF Holdings shares will generate the highest return on investment. By understating and applying SHF Holdings stock market price indicators, traders can identify SHF Holdings position entry and exit signals to maximize returns.
SHF Holdings Return and Market Media
The median price of SHF Holdings for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 is 0.4 with a coefficient of variation of 9.42. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 0.4, and mean deviation of 0.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Fagan Doug of 13000 shares of SHF Holdings at 0.77 subject to Rule 16b-3 | 11/01/2024 |
2 | SHF Holdings Inc Reports Q3 2024 Net Income of 0.35M and Revenue of 3.5M | 11/12/2024 |
3 | SHF Holdings Inc Q3 2024 Earnings Call Highlights Strategic Growth Amidst Market Challenges | 11/13/2024 |
4 | Safe Harbor Financial, Collective Clean Energy Fund and Partner Colorado Credit Union Collaborate to Fund 500,000 Sustainable Upgrade Loan for Denver Cannabis F... | 12/04/2024 |
5 | Insider Trading | 12/27/2024 |
6 | Safe Harbor Financial Surpasses 25 Billion in Cannabis-Related Funds as It Celebrates 10th ... | 01/16/2025 |
7 | SHF Holdings Announces Leadership Transition and Strategic Shift - TipRanks | 01/29/2025 |
About SHF Holdings 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 SHF or other stocks. Alpha measures the amount that position in SHF Holdings 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.
| 2022 | 2023 (projected) | PB Ratio | 6.59 | 1.76 | Capex To Depreciation | 0.0915 | 0.15 |
SHF Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of SHF Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SHF Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of SHF Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of SHF Holdings. Please utilize our Beneish M Score to check the likelihood of SHF Holdings' management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for SHF Stock Analysis
When running SHF Holdings' price analysis, check to measure SHF Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SHF Holdings is operating at the current time. Most of SHF Holdings' value examination focuses on studying past and present price action to predict the probability of SHF Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SHF Holdings' price. Additionally, you may evaluate how the addition of SHF Holdings to your portfolios can decrease your overall portfolio volatility.