Snap (Germany) Alpha and Beta Analysis
| 1SI Stock | 4.39 0.06 1.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Snap Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Snap over a specified time horizon. Remember, high Snap'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 Snap's market risk premium analysis include:
Beta (0.14) | Alpha (0.58) | Risk 3.3 | Sharpe Ratio (0.19) | Expected Return (0.61) |
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.
Snap |
Snap Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Snap market risk premium is the additional return an investor will receive from holding Snap 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 Snap. 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 Snap's performance over market.| α | -0.58 | β | -0.14 |
Snap 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 Snap's Buy-and-hold return. Our buy-and-hold chart shows how Snap performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Snap Market Price Analysis
Market price analysis indicators help investors to evaluate how Snap stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Snap shares will generate the highest return on investment. By understating and applying Snap stock market price indicators, traders can identify Snap position entry and exit signals to maximize returns.
Snap Return and Market Media
The median price of Snap for the period between Sat, Nov 29, 2025 and Fri, Feb 27, 2026 is 6.47 with a coefficient of variation of 18.16. The daily time series for the period is distributed with a sample standard deviation of 1.08, arithmetic mean of 5.94, and mean deviation of 0.93. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is Snap Inc. Set for Growth in 2025 - StocksToTrade | 01/06/2026 |
2 | Snap Inc. NYSE Pre-Market 30 Jan 2026 SNAP stock 7.67 ahead of Feb 4 earnings - Meyka | 01/29/2026 |
3 | Mixed options sentiment in Snap Inc. with shares down 7.43 percent - TipRanks | 02/03/2026 |
4 | Some Confidence Is Lacking In Snap Inc. As Shares Slide 28 percent - simplywall.st | 02/05/2026 |
5 | Snaps Quiet Profit Inflection - Seeking Alpha | 02/16/2026 |
6 | Piper Sandler and Truist Lower SNAP Price Targets - Finviz | 02/23/2026 |
About Snap 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 Snap or other stocks. Alpha measures the amount that position in Snap Inc 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 Snap 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, Snap's short interest history, or implied volatility extrapolated from Snap options trading.
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Additional Tools for Snap Stock Analysis
When running Snap's price analysis, check to measure Snap'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 Snap is operating at the current time. Most of Snap's value examination focuses on studying past and present price action to predict the probability of Snap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Snap's price. Additionally, you may evaluate how the addition of Snap to your portfolios can decrease your overall portfolio volatility.