Spin Master Corp Stock Alpha and Beta Analysis
| TOY Stock | CAD 18.61 0.19 1.01% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Spin Master Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Spin Master over a specified time horizon. Remember, high Spin Master'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 Spin Master's market risk premium analysis include:
Beta 0.53 | Alpha (0.12) | Risk 1.72 | Sharpe Ratio (0.08) | Expected Return (0.14) |
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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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Spin Master Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Spin Master market risk premium is the additional return an investor will receive from holding Spin Master 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 Spin Master. 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 Spin Master's performance over market.| α | -0.12 | β | 0.53 |
Spin Master 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 Spin Master's Buy-and-hold return. Our buy-and-hold chart shows how Spin Master performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Spin Master Market Price Analysis
Market price analysis indicators help investors to evaluate how Spin Master stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Spin Master shares will generate the highest return on investment. By understating and applying Spin Master stock market price indicators, traders can identify Spin Master position entry and exit signals to maximize returns.
Spin Master Return and Market Media
The median price of Spin Master for the period between Mon, Nov 3, 2025 and Sun, Feb 1, 2026 is 19.85 with a coefficient of variation of 3.09. The daily time series for the period is distributed with a sample standard deviation of 0.61, arithmetic mean of 19.77, and mean deviation of 0.51. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Spin Master Shares Pass Below 50-Day Moving Average - Should You Sell - MarketBeat | 11/11/2025 |
2 | Stocks in play Spin Master Corp. - The Globe and Mail | 11/20/2025 |
3 | Stock Market News, Dec. 5, 2025 Warner Bros. Rallies on Netflix Deal Paramount Slides - The Wall Street Journal | 12/05/2025 |
4 | Spin Master Toy Performance SP 500 TSX Composite Index - Kalkine Media | 12/22/2025 |
5 | Spin Master Corp. insiders still own 62 percent despite recent sales, but recent decline may have cost them - simplywall.st | 01/14/2026 |
6 | Spin Master Shares Cross Below 50-Day Moving Average - Heres What Happened - MarketBeat | 01/29/2026 |
About Spin Master 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 Spin or other stocks. Alpha measures the amount that position in Spin Master Corp 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 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.00672 | 0.0108 | 0.0124 | 0.0118 | Price To Sales Ratio | 1.46 | 1.07 | 1.24 | 2.29 |
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 Spin Master 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, Spin Master's short interest history, or implied volatility extrapolated from Spin Master options trading.
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Other Information on Investing in Spin Stock
Spin Master financial ratios help investors to determine whether Spin 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 Spin with respect to the benefits of owning Spin Master security.