Sanken Electric Co Stock Alpha and Beta Analysis
| SANJF Stock | USD 49.35 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sanken Electric Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sanken Electric over a specified time horizon. Remember, high Sanken Electric'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 Sanken Electric's market risk premium analysis include:
Beta 0.0375 | Alpha 0.28 | Risk 2.97 | Sharpe Ratio 0.1 | Expected Return 0.31 |
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.
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Sanken Electric Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sanken Electric market risk premium is the additional return an investor will receive from holding Sanken Electric 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 Sanken Electric. 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 Sanken Electric's performance over market.| α | 0.28 | β | 0.04 |
Sanken Electric 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 Sanken Electric's Buy-and-hold return. Our buy-and-hold chart shows how Sanken Electric performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sanken Electric Market Price Analysis
Market price analysis indicators help investors to evaluate how Sanken Electric pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sanken Electric shares will generate the highest return on investment. By understating and applying Sanken Electric pink sheet market price indicators, traders can identify Sanken Electric position entry and exit signals to maximize returns.
Sanken Electric Return and Market Media
The median price of Sanken Electric for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 49.35 with a coefficient of variation of 5.5. The daily time series for the period is distributed with a sample standard deviation of 2.69, arithmetic mean of 48.97, and mean deviation of 1.57. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Sanken Electric 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 Sanken or other pink sheets. Alpha measures the amount that position in Sanken Electric 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.
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 Sanken Electric 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, Sanken Electric's short interest history, or implied volatility extrapolated from Sanken Electric options trading.
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Other Information on Investing in Sanken Pink Sheet
Sanken Electric financial ratios help investors to determine whether Sanken Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sanken with respect to the benefits of owning Sanken Electric security.