Sharkninja Stock Alpha and Beta Analysis
| SN Stock | USD 117.75 0.53 0.45% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SharkNinja. It also helps investors analyze the systematic and unsystematic risks associated with investing in SharkNinja over a specified time horizon. Remember, high SharkNinja'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 SharkNinja's market risk premium analysis include:
Beta 1.3 | Alpha 0.14 | Risk 2.68 | Sharpe Ratio 0.18 | Expected Return 0.48 |
SharkNinja 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.
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SharkNinja Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SharkNinja market risk premium is the additional return an investor will receive from holding SharkNinja 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 SharkNinja. 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 SharkNinja's performance over market.| α | 0.14 | β | 1.30 |
SharkNinja 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 SharkNinja's Buy-and-hold return. Our buy-and-hold chart shows how SharkNinja performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SharkNinja Market Price Analysis
Market price analysis indicators help investors to evaluate how SharkNinja stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SharkNinja shares will generate the highest return on investment. By understating and applying SharkNinja stock market price indicators, traders can identify SharkNinja position entry and exit signals to maximize returns.
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SharkNinja Return and Market Media
The median price of SharkNinja for the period between Thu, Oct 9, 2025 and Wed, Jan 7, 2026 is 96.16 with a coefficient of variation of 10.76. The daily time series for the period is distributed with a sample standard deviation of 10.68, arithmetic mean of 99.23, and mean deviation of 9.51. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | SharkNinja Evaluating Valuation as Netflix Collaboration and New Product Spark Fresh Buzz | 11/05/2025 |
2 | SharkNinja Revisiting Valuation After a 25.6 percent One-Month Share Price Rebound | 12/05/2025 |
3 | Is SharkNinja, Inc. a buy as Wall Street analysts look optimistic - MSN | 12/15/2025 |
4 | Does SharkNinjas Recent 33.5 percent Rally Still Leave Room for Long Term Upside | 12/18/2025 |
5 | Oak Thistle LLC Takes 787,000 Position in SharkNinja, Inc. SN | 12/19/2025 |
6 | 31,740 Shares in SharkNinja, Inc. SN Acquired by Munro Partners - MarketBeat | 12/24/2025 |
7 | Are Consumer Discretionary Stocks Lagging H World Group Limited Sponsored ADR This Year | 12/29/2025 |
8 | Why SharkNinja, Inc. Dipped More Than Broader Market Today | 12/31/2025 |
9 | Acquisition by Mark Barrocas of 158800 shares of SharkNinja subject to Rule 16b-3 | 01/02/2026 |
10 | Westlake Deepens Global Compounds Footprint With ACI Business Buyout | 01/06/2026 |
About SharkNinja 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 SharkNinja or other stocks. Alpha measures the amount that position in SharkNinja 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.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0211 | 0.019 | 0.0096 | Price To Sales Ratio | 1.67 | 2.22 | 1.51 |
SharkNinja Upcoming Company Events
As portrayed in its financial statements, the presentation of SharkNinja's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SharkNinja's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of SharkNinja's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of SharkNinja. Please utilize our Beneish M Score to check the likelihood of SharkNinja's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with SharkNinja
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
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Check out SharkNinja Backtesting, SharkNinja Valuation, SharkNinja Correlation, SharkNinja Hype Analysis, SharkNinja Volatility, SharkNinja History and analyze SharkNinja Performance. To learn how to invest in SharkNinja Stock, please use our How to Invest in SharkNinja guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
SharkNinja 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.