Springer Nature (Germany) Alpha and Beta Analysis
| SPG Stock | 16.48 0.26 1.60% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Springer Nature AG. It also helps investors analyze the systematic and unsystematic risks associated with investing in Springer Nature over a specified time horizon. Remember, high Springer Nature'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 Springer Nature's market risk premium analysis include:
Beta 0.59 | Alpha (0.47) | Risk 2.34 | Sharpe Ratio (0.18) | Expected Return (0.41) |
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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Springer Nature Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Springer Nature market risk premium is the additional return an investor will receive from holding Springer Nature 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 Springer Nature. 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 Springer Nature's performance over market.| α | -0.47 | β | 0.59 |
Springer Nature 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 Springer Nature's Buy-and-hold return. Our buy-and-hold chart shows how Springer Nature performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Springer Nature Market Price Analysis
Market price analysis indicators help investors to evaluate how Springer Nature stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Springer Nature shares will generate the highest return on investment. By understating and applying Springer Nature stock market price indicators, traders can identify Springer Nature position entry and exit signals to maximize returns.
Springer Nature Return and Market Media
The median price of Springer Nature for the period between Sun, Nov 9, 2025 and Sat, Feb 7, 2026 is 18.88 with a coefficient of variation of 8.09. The daily time series for the period is distributed with a sample standard deviation of 1.56, arithmetic mean of 19.27, and mean deviation of 1.37. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | We Think Springer Nature KGaA Can Stay On Top Of Its Debt - simplywall.st | 11/12/2025 |
2 | Co. KGaA stock reacts to monetary easing - 2025 EndofYear Setup Consistent Income Trade Recommendations - newser.com | 11/19/2025 |
3 | Co. KGaA stock appears on watchlists - 2025 Growth vs Value Technical Pattern Recognition Alerts - Newser | 12/04/2025 |
4 | How Investors Are Reacting To Springer Nature KGaA CAPES Open Access Deal In Brazil - simplywall.st | 12/12/2025 |
5 | Co. KGaA stock overpriced at current multiples - Trade Analysis Report Target Return Focused Picks - ulpravda.ru | 01/08/2026 |
6 | Goldman Sachs Maintains SPRINGER NATURE AG CO. KGAA With Buy Rating, Cuts Target Price to 28.35 - | 02/02/2026 |
About Springer Nature 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 Springer or other stocks. Alpha measures the amount that position in Springer Nature AG 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.
| 2025 | 2026 (projected) | Dividend Yield | 4.0E-5 | 3.8E-5 | Price To Sales Ratio | 3.44 | 4.07 |
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 Springer Nature 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, Springer Nature's short interest history, or implied volatility extrapolated from Springer Nature options trading.
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Other Information on Investing in Springer Stock
Springer Nature financial ratios help investors to determine whether Springer Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Springer with respect to the benefits of owning Springer Nature security.