Solowin Holdings Stock Alpha and Beta Analysis
| AXG Stock | 4.11 0.01 0.24% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Solowin Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Solowin Holdings over a specified time horizon. Remember, high Solowin Holdings' 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 Solowin Holdings' market risk premium analysis include:
Beta 0.91 | Alpha 0.65 | Risk 5.38 | Sharpe Ratio 0.13 | Expected Return 0.7 |
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.
Check out Solowin Holdings Backtesting, Solowin Holdings Valuation, Solowin Holdings Correlation, Solowin Holdings Hype Analysis, Solowin Holdings Volatility, Solowin Holdings History and analyze Solowin Holdings Performance. Solowin Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Solowin Holdings market risk premium is the additional return an investor will receive from holding Solowin Holdings 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 Solowin Holdings. 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 Solowin Holdings' performance over market.| α | 0.65 | β | 0.91 |
Solowin Holdings 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 Solowin Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Solowin Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Solowin Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Solowin Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Solowin Holdings shares will generate the highest return on investment. By understating and applying Solowin Holdings stock market price indicators, traders can identify Solowin Holdings position entry and exit signals to maximize returns.
Solowin Holdings Return and Market Media
The median price of Solowin Holdings for the period between Fri, Oct 3, 2025 and Thu, Jan 1, 2026 is 3.58 with a coefficient of variation of 8.77. The daily time series for the period is distributed with a sample standard deviation of 0.32, arithmetic mean of 3.61, and mean deviation of 0.23. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Visual trend scoring systems applied to Solowin Holdings - Quarterly Performance Summary Risk Adjusted Swing Trade Ideas - newser.com | 10/20/2025 |
2 | Solowin Holdings Rings Nasdaq Opening Bell Under New Ticker AXG, Ushering in New Chapter of Digital Finance | 10/24/2025 |
3 | How Solowin Holdings stock reacts to oil prices - New Guidance Consistent Growth Stock Picks - Fundao Cultural do Par | 10/27/2025 |
4 | Is Solowin Holdings stock a defensive play in 2025 - Trade Volume Summary Daily Chart Pattern Signals - newser.com | 10/30/2025 |
5 | Entry Recap Can Solowin Holdings stock hit analyst price targets - New Guidance Capital Protection Trading Alerts - fcp.pa.gov.br | 11/06/2025 |
6 | Can Solowin Holdings stock deliver sustainable ROE - Portfolio Update Report Stepwise EntryExit Trade Alerts - newser.com | 11/13/2025 |
7 | Can Solowin Holdings stock deliver sustainable ROE - July 2025 Volume Free Community Supported Trade Ideas - newser.com | 11/19/2025 |
8 | Tilray, Canopy Stocks Fall Ahead of Possible Trump Move to Reclassify Weed - Barrons | 12/15/2025 |
9 | Patterns Watch Will Solowin Holdings stock reach all time highs in 2025 - moha.gov.vn | 12/22/2025 |
About Solowin Holdings 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 Solowin or other stocks. Alpha measures the amount that position in Solowin Holdings 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 139.1 | 440.93 | 34.78 | 33.04 | PTB Ratio | 25.48 | 11.64 | 5.42 | 5.15 |
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 Solowin Holdings 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, Solowin Holdings' short interest history, or implied volatility extrapolated from Solowin Holdings options trading.
Build Portfolio with Solowin Holdings
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Check out Solowin Holdings Backtesting, Solowin Holdings Valuation, Solowin Holdings Correlation, Solowin Holdings Hype Analysis, Solowin Holdings Volatility, Solowin Holdings History and analyze Solowin Holdings Performance. For more detail on how to invest in Solowin Stock please use our How to Invest in Solowin Holdings guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Solowin Holdings 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.