Sonic Automotive Stock Alpha and Beta Analysis
| SAH Stock | USD 61.64 0.22 0.36% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sonic Automotive. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sonic Automotive over a specified time horizon. Remember, high Sonic Automotive'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 Sonic Automotive's market risk premium analysis include:
Beta 1.17 | Alpha (0.35) | Risk 2.71 | Sharpe Ratio (0.08) | Expected Return (0.21) |
Sonic Automotive Quarterly Cash And Equivalents |
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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 Sonic Automotive Backtesting, Sonic Automotive Valuation, Sonic Automotive Correlation, Sonic Automotive Hype Analysis, Sonic Automotive Volatility, Sonic Automotive History and analyze Sonic Automotive Performance. Sonic Automotive Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sonic Automotive market risk premium is the additional return an investor will receive from holding Sonic Automotive 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 Sonic Automotive. 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 Sonic Automotive's performance over market.| α | -0.35 | β | 1.17 |
Sonic Automotive 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 Sonic Automotive's Buy-and-hold return. Our buy-and-hold chart shows how Sonic Automotive performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sonic Automotive Market Price Analysis
Market price analysis indicators help investors to evaluate how Sonic Automotive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sonic Automotive shares will generate the highest return on investment. By understating and applying Sonic Automotive stock market price indicators, traders can identify Sonic Automotive position entry and exit signals to maximize returns.
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Sonic Automotive Return and Market Media
The median price of Sonic Automotive for the period between Tue, Oct 7, 2025 and Mon, Jan 5, 2026 is 64.0 with a coefficient of variation of 8.02. The daily time series for the period is distributed with a sample standard deviation of 5.29, arithmetic mean of 65.97, and mean deviation of 4.35. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Sonic Automotive dividend paid on 15th of October 2025 | 10/15/2025 |
1 | INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Sonic Automotive, Inc. - SAH | 10/28/2025 |
2 | What Sonic Automotive s Federal Securities Probe After Q3 Earnings Drop Means For Shareholders | 11/10/2025 |
3 | ProShare Advisors LLC Purchases Shares of 82,119 Sonic Automotive, Inc. SAH | 11/14/2025 |
4 | Returns On Capital At Sonic Automotive Have Stalled | 11/17/2025 |
5 | Why Sonic Automotive Inc. stock appears on watchlists - July 2025 Fed Impact Community Verified Trade Signals - newser.com | 11/20/2025 |
6 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS Takes 297,000 Position in Sonic Automotive, Inc. SAH | 11/28/2025 |
7 | Market Cool On Sonic Automotive, Inc.s Earnings - | 12/05/2025 |
8 | Morgan Stanley Initiates Sonic Automotive With Hold Rating, Announces Target Price 68 - | 12/08/2025 |
9 | Brokerages Set Sonic Automotive, Inc. Price Target at 80.25 | 12/15/2025 |
10 | How risky is Sonic Automotive Inc. stock now - July 2025 WrapUp Risk Adjusted BuySell Alerts - Blm Sonu Canavar | 12/19/2025 |
About Sonic Automotive 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 Sonic or other stocks. Alpha measures the amount that position in Sonic Automotive 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 | 2025 | 2026 (projected) | PTB Ratio | 2.21 | 2.03 | 1.83 | 1.22 | Dividend Yield | 0.0203 | 0.0189 | 0.0217 | 0.0183 |
Sonic Automotive Upcoming Company Events
As portrayed in its financial statements, the presentation of Sonic Automotive's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sonic Automotive's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sonic Automotive's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sonic Automotive. Please utilize our Beneish M Score to check the likelihood of Sonic Automotive's management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Sonic Automotive
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Check out Sonic Automotive Backtesting, Sonic Automotive Valuation, Sonic Automotive Correlation, Sonic Automotive Hype Analysis, Sonic Automotive Volatility, Sonic Automotive History and analyze Sonic Automotive Performance. For more detail on how to invest in Sonic Stock please use our How to Invest in Sonic Automotive guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Sonic Automotive 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.