Suncast Solar Energy Stock Alpha and Beta Analysis
| SUNC Stock | USD 0.0001 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Suncast Solar Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Suncast Solar over a specified time horizon. Remember, high Suncast Solar'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 Suncast Solar's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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Suncast Solar Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Suncast Solar market risk premium is the additional return an investor will receive from holding Suncast Solar 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 Suncast Solar. 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 Suncast Solar's performance over market.| α | 0.00 | β | 0.00 |
Suncast Solar 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 Suncast Solar's Buy-and-hold return. Our buy-and-hold chart shows how Suncast Solar performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Suncast Solar Market Price Analysis
Market price analysis indicators help investors to evaluate how Suncast Solar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Suncast Solar shares will generate the highest return on investment. By understating and applying Suncast Solar stock market price indicators, traders can identify Suncast Solar position entry and exit signals to maximize returns.
Suncast Solar Return and Market Media
The median price of Suncast Solar for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 1.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Watch pv magazine USA reports from RE solar conference - pv magazine USA | 09/20/2024 |
About Suncast Solar 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 Suncast or other stocks. Alpha measures the amount that position in Suncast Solar Energy 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.
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 Suncast Solar 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, Suncast Solar's short interest history, or implied volatility extrapolated from Suncast Solar options trading.
Build Portfolio with Suncast Solar
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
Align your risk with return expectations
Check out Suncast Solar Backtesting, Suncast Solar Valuation, Suncast Solar Correlation, Suncast Solar Hype Analysis, Suncast Solar Volatility, Suncast Solar History and analyze Suncast Solar Performance. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Suncast Solar 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.