Maxeon Solar Technologies Stock Alpha and Beta Analysis
| MAXN Stock | USD 7.98 0.54 6.34% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Maxeon Solar Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Maxeon Solar over a specified time horizon. Remember, high Maxeon Solar'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 Maxeon Solar's market risk premium analysis include:
Beta (0.06) | Alpha (0.42) | Risk 11.47 | Sharpe Ratio (0.03) | Expected Return (0.33) |
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.
Maxeon |
Maxeon Solar Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Maxeon Solar market risk premium is the additional return an investor will receive from holding Maxeon Solar 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 Maxeon Solar. 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 Maxeon Solar's performance over market.| α | -0.42 | β | -0.06 |
Maxeon Solar 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 Maxeon Solar's Buy-and-hold return. Our buy-and-hold chart shows how Maxeon Solar performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Maxeon Solar Market Price Analysis
Market price analysis indicators help investors to evaluate how Maxeon Solar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Maxeon Solar shares will generate the highest return on investment. By understating and applying Maxeon Solar stock market price indicators, traders can identify Maxeon Solar position entry and exit signals to maximize returns.
Maxeon Solar Return and Market Media
The median price of Maxeon Solar for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 8.6 with a coefficient of variation of 31.66. The daily time series for the period is distributed with a sample standard deviation of 2.83, arithmetic mean of 8.93, and mean deviation of 1.94. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Maxeon Solar Technologies GAAP EPS of 0.03 beats by 1.06, revenue of 184.22M misses by 24.95M | 09/03/2024 |
2 | Maxeon to proceed with approved reverse stock split after delisting notice | 09/23/2024 |
3 | Maxeon responds to product detentions, falling stock price - Albuquerque Journal | 09/26/2024 |
4 | Maxeon Solar stock plunges to 52-week low of 0.07 - Investing.com | 10/07/2024 |
5 | Maxeon Announces CEO Leadership Transition | 10/16/2024 |
6 | Why Maxeon Solar Technologies Stock Is Exploding Higher | 10/28/2024 |
7 | Is Maxeon Solar roll up reliable given recent volatility | 11/01/2024 |
8 | Goldman Sachs Group Incs Strategic Acquisition of Maxeon Solar Technologies Shares | 11/08/2024 |
9 | Will Maxeon Solar Technologies, Ltd. Report Negative Q3 Earnings What You Should Know | 11/13/2024 |
10 | Trumps Win, Economic Challenges Lead to Tougher Outlook for Renewable Energy Stocks Morgan Stanley | 11/15/2024 |
About Maxeon Solar 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 Maxeon or other stocks. Alpha measures the amount that position in Maxeon Solar Technologies 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 (projected) | Dividend Yield | 0.001735 | 0.001542 | Price To Sales Ratio | 29.61 | 28.13 |
Maxeon Solar Upcoming Company Events
As portrayed in its financial statements, the presentation of Maxeon Solar's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Maxeon Solar's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Maxeon Solar's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Maxeon Solar. Please utilize our Beneish M Score to check the likelihood of Maxeon Solar's management manipulating its earnings.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 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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Check out Maxeon Solar Backtesting, Maxeon Solar Valuation, Maxeon Solar Correlation, Maxeon Solar Hype Analysis, Maxeon Solar Volatility, Maxeon Solar History and analyze Maxeon Solar Performance. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Maxeon Solar 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.