Storage Computer Stock Alpha and Beta Analysis
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Storage Computer. It also helps investors analyze the systematic and unsystematic risks associated with investing in Storage Computer over a specified time horizon. Remember, high Storage Computer'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 Storage Computer's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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.
Check out Storage Computer Backtesting, Storage Computer Valuation, Storage Computer Correlation, Storage Computer Hype Analysis, Storage Computer Volatility, Storage Computer History and analyze Storage Computer Performance. Storage Computer Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Storage Computer market risk premium is the additional return an investor will receive from holding Storage Computer 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 Storage Computer. 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 Storage Computer's performance over market.| α | 0.00 | β | 0.00 |
Storage Computer 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 Storage Computer's Buy-and-hold return. Our buy-and-hold chart shows how Storage Computer performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Storage Computer Market Price Analysis
Market price analysis indicators help investors to evaluate how Storage Computer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Storage Computer shares will generate the highest return on investment. By understating and applying Storage Computer stock market price indicators, traders can identify Storage Computer position entry and exit signals to maximize returns.
Storage Computer Return and Market Media
Price Growth (%) |
| Timeline |
1 | Financial Survey Storage Computer versus Quantum | 10/01/2025 |
2 | SoSoValue Self Reported Market Cap Reaches 208.27 Million | 10/07/2025 |
3 | UGREENs 11-Port Docking Station With Built-In 8TB Storage for the M4 Mac Mini Falls to Nearly Free as Amazon Clears Stock - Gizmodo | 10/15/2025 |
4 | Is SMCI Stock a Buy, Sell or Hold at a PE Multiple of 23.39X - The Globe and Mail | 10/21/2025 |
5 | Why Western Digital Stock Popped on Friday - The Globe and Mail | 10/31/2025 |
6 | PC maker stocks downgraded on rising memory prices, but not Apple - applemust.com | 11/17/2025 |
7 | Super Micro stock forecast 2026 What is the price target for SMCI stock - Markets.com | 11/24/2025 |
8 | Seagates 24TB BarraCuda is back in stock for just 0.01 per gigabyte the storage steal of the weekend returns, still great value - Toms Hardware | 12/01/2025 |
9 | Micron Stock Rallies on Bullish Revenue Outlook Fueled by AI Computer Memory Demand - Meyka | 12/17/2025 |
About Storage Computer 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 Storage or other stocks. Alpha measures the amount that position in Storage Computer 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.
| 2010 | 2011 | 2024 | 2025 (projected) | Days Sales Outstanding | 112.98 | 47.41 | 54.52 | 93.32 | PTB Ratio | 16.39 | 5.4 | 6.21 | 6.4 |
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 Storage Computer 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, Storage Computer's short interest history, or implied volatility extrapolated from Storage Computer options trading.
Build Portfolio with Storage Computer
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Align your risk with return expectations
Check out Storage Computer Backtesting, Storage Computer Valuation, Storage Computer Correlation, Storage Computer Hype Analysis, Storage Computer Volatility, Storage Computer History and analyze Storage Computer Performance. To learn how to invest in Storage Stock, please use our How to Invest in Storage Computer guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Storage Computer 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.