Sealsq Corp Stock Alpha and Beta Analysis
| LAES Stock | 0.47 0.02 4.44% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SEALSQ Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in SEALSQ Corp over a specified time horizon. Remember, high SEALSQ Corp'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 SEALSQ Corp's market risk premium analysis include:
Beta 0.47 | Alpha (0.04) | Risk 7.03 | Sharpe Ratio (0.02) | Expected Return (0.14) |
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.
SEALSQ |
SEALSQ Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SEALSQ Corp market risk premium is the additional return an investor will receive from holding SEALSQ Corp 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 SEALSQ Corp. 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 SEALSQ Corp's performance over market.| α | -0.04 | β | 0.47 |
SEALSQ Corp 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 SEALSQ Corp's Buy-and-hold return. Our buy-and-hold chart shows how SEALSQ Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SEALSQ Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how SEALSQ Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SEALSQ Corp shares will generate the highest return on investment. By understating and applying SEALSQ Corp stock market price indicators, traders can identify SEALSQ Corp position entry and exit signals to maximize returns.
SEALSQ Corp Return and Market Media
The median price of SEALSQ Corp for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 0.44 with a coefficient of variation of 18.52. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 0.46, and mean deviation of 0.06. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | SEALSQ Demonstrates Enhanced IoT Security with ESP32 and VaultIC292 Secure Element for Matter Commissioning Process | 09/05/2024 |
2 | LAESV - laesv Latest Stock News Market Updates - StockTitan | 09/17/2024 |
3 | SEALSQ Provides Business Update During Its H1 2024 Earnings Call | 09/26/2024 |
4 | Maxim Group Trims SEALSQ Target Price to 1.75 | 09/30/2024 |
5 | SEALSQ Post-Quantum Technology Enhances Security for the Internet of Medical Things | 10/07/2024 |
6 | Urgency in Post-Quantum Security SEALSQ and WISeKey Join the Defense After Breakthrough Quantum Attack on RSA Encryption | 10/16/2024 |
7 | SEALSQ Organizes The Day After Tomorrow IoT Security in the Post-Quantum Age Webinar | 10/30/2024 |
8 | SEALSQs Secure Digital Identity Ecosystem, Designed to Fortify 5G Networks Against Cyber Threats, Safeguards User Privacy and Upholds Data Sovereignty | 11/08/2024 |
9 | SEALSQ and WISeKey Further Integrate their Technologies to Revolutionize the Digital Ecosystem ... | 11/18/2024 |
10 | SEALSQ files for 100M mixed shelf offering | 11/20/2024 |
About SEALSQ Corp 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 SEALSQ or other stocks. Alpha measures the amount that position in SEALSQ 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 1.36 | 1.99 | 2.3 | 1.39 | Days Of Inventory On Hand | 100.44 | 204.58 | 119.27 | 105.19 |
SEALSQ Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of SEALSQ Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SEALSQ Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of SEALSQ Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of SEALSQ Corp. Please utilize our Beneish M Score to check the likelihood of SEALSQ Corp's management manipulating its earnings.
| 25th of June 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for SEALSQ Stock Analysis
When running SEALSQ Corp's price analysis, check to measure SEALSQ Corp'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 SEALSQ Corp is operating at the current time. Most of SEALSQ Corp's value examination focuses on studying past and present price action to predict the probability of SEALSQ Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEALSQ Corp's price. Additionally, you may evaluate how the addition of SEALSQ Corp to your portfolios can decrease your overall portfolio volatility.