Sixth Street Specialty Stock Alpha and Beta Analysis
| TSLX Stock | USD 20.56 0.08 0.39% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sixth Street Specialty. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sixth Street over a specified time horizon. Remember, high Sixth Street'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 Sixth Street's market risk premium analysis include:
Beta 0.32 | Alpha (0.02) | Risk 0.74 | Sharpe Ratio 0.0098 | Expected Return 0.0073 |
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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.
Sixth |
Sixth Street Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sixth Street market risk premium is the additional return an investor will receive from holding Sixth Street 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 Sixth Street. 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 Sixth Street's performance over market.| α | -0.02 | β | 0.32 |
Sixth Street 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 Sixth Street's Buy-and-hold return. Our buy-and-hold chart shows how Sixth Street performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sixth Street Market Price Analysis
Market price analysis indicators help investors to evaluate how Sixth Street stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sixth Street shares will generate the highest return on investment. By understating and applying Sixth Street stock market price indicators, traders can identify Sixth Street position entry and exit signals to maximize returns.
Sixth Street Return and Market Media
The median price of Sixth Street for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 20.53 with a coefficient of variation of 1.03. The daily time series for the period is distributed with a sample standard deviation of 0.21, arithmetic mean of 20.53, and mean deviation of 0.17. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Sixth Street dividend paid on 20th of September 2024 | 09/20/2024 |
| Sixth Street dividend paid on 30th of September 2024 | 09/30/2024 |
1 | Acquisition by David Stiepleman of tradable shares of Sixth Street at 15.66 subject to Rule 16b-3 | 10/21/2024 |
2 | Sixth Street Specialty Lending Q3 2024 Earnings Preview | 11/04/2024 |
3 | Sixth Street Specialty Lending, Inc. Reports Third Quarter 2024 Earnings Results Declares a Fourth Quarter Base Dividend Per Share of 0.46, and a Third Quarter ... | 11/05/2024 |
4 | Earnings call Sixth Street Specialty Lending reports Q3 financials | 11/06/2024 |
5 | Sixth Street Specialty Lending Inc Q3 2024 Earnings Call Highlights Strong Income ... | 11/07/2024 |
6 | Sixth Street Specialty Lending Trading Up 0.5 percent - Time to Buy - MarketBeat | 11/21/2024 |
About Sixth Street 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 Sixth or other stocks. Alpha measures the amount that position in Sixth Street Specialty 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.13 | 0.1 | 0.0851 | 0.0808 | Price To Sales Ratio | 7.54 | 10.2 | 4.2 | 3.99 |
Sixth Street Upcoming Company Events
As portrayed in its financial statements, the presentation of Sixth Street's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sixth Street's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sixth Street's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sixth Street. Please utilize our Beneish M Score to check the likelihood of Sixth Street's management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Sixth Stock Analysis
When running Sixth Street's price analysis, check to measure Sixth Street's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sixth Street is operating at the current time. Most of Sixth Street's value examination focuses on studying past and present price action to predict the probability of Sixth Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sixth Street's price. Additionally, you may evaluate how the addition of Sixth Street to your portfolios can decrease your overall portfolio volatility.