Syntec Optics Holdings Stock Alpha and Beta Analysis
| OPTX Stock | 4.52 1.04 29.89% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Syntec Optics Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Syntec Optics over a specified time horizon. Remember, high Syntec Optics' 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 Syntec Optics' market risk premium analysis include:
Beta 5.44 | Alpha 1.45 | Risk 9.58 | Sharpe Ratio 0.17 | Expected Return 1.61 |
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.
Check out Syntec Optics Backtesting, Syntec Optics Valuation, Syntec Optics Correlation, Syntec Optics Hype Analysis, Syntec Optics Volatility, Syntec Optics History and analyze Syntec Optics Performance. Syntec Optics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Syntec Optics market risk premium is the additional return an investor will receive from holding Syntec Optics 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 Syntec Optics. 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 Syntec Optics' performance over market.| α | 1.45 | β | 5.44 |
Syntec Optics 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 Syntec Optics' Buy-and-hold return. Our buy-and-hold chart shows how Syntec Optics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Syntec Optics Market Price Analysis
Market price analysis indicators help investors to evaluate how Syntec Optics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Syntec Optics shares will generate the highest return on investment. By understating and applying Syntec Optics stock market price indicators, traders can identify Syntec Optics position entry and exit signals to maximize returns.
Syntec Optics Return and Market Media
The median price of Syntec Optics for the period between Sun, Oct 12, 2025 and Sat, Jan 10, 2026 is 2.18 with a coefficient of variation of 30.55. The daily time series for the period is distributed with a sample standard deviation of 0.66, arithmetic mean of 2.16, and mean deviation of 0.54. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Syntec Optics Stock Rating Upgraded by Wall Street Zen | 11/10/2025 |
2 | Syntec Optics Holdings, Inc. Reports Third Quarter 2025 Financial Results | 11/14/2025 |
3 | Syntec Optics Holdings, Inc. Shares May Have Slumped 31 percent But Getting In Cheap Is Still Unlikely | 11/18/2025 |
4 | Syntec Receives a New 1.9 Million Space Optics Order for Delivery in Next 3 Months Building upon 2.6 Million Shipments in 2025 | 12/08/2025 |
5 | Syntec Optics to Make Advanced Optics for US Soldiers Next Generation Augmented Reality Systems | 12/16/2025 |
6 | 12 Information Technology Stocks Moving In Wednesdays Pre-Market Session | 12/24/2025 |
7 | Syntec Optics Wins New Order Joins Industry Leaders to Enable US Militarys Augmented Reality Systems Powered by Artificial Intelligence | 01/06/2026 |
8 | 12 Information Technology Stocks Moving In Fridays Intraday Session | 01/09/2026 |
About Syntec Optics 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 Syntec or other stocks. Alpha measures the amount that position in Syntec Optics 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.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 4.19E-4 | 4.81E-4 | 7.19E-4 | Price To Sales Ratio | 5.04 | 3.61 | 3.43 |
Syntec Optics Investors Sentiment
The influence of Syntec Optics' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Syntec. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Syntec Optics' public news can be used to forecast risks associated with an investment in Syntec. The trend in average sentiment can be used to explain how an investor holding Syntec can time the market purely based on public headlines and social activities around Syntec Optics Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Syntec Optics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Syntec Optics' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Syntec Optics' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Syntec Optics.
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 Syntec Optics 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, Syntec Optics' short interest history, or implied volatility extrapolated from Syntec Optics options trading.
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Additional Tools for Syntec Stock Analysis
When running Syntec Optics' price analysis, check to measure Syntec Optics' 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 Syntec Optics is operating at the current time. Most of Syntec Optics' value examination focuses on studying past and present price action to predict the probability of Syntec Optics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syntec Optics' price. Additionally, you may evaluate how the addition of Syntec Optics to your portfolios can decrease your overall portfolio volatility.