Satellogic V Stock Alpha and Beta Analysis
| SATL Stock | USD 2.19 0.10 4.37% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Satellogic V. It also helps investors analyze the systematic and unsystematic risks associated with investing in Satellogic over a specified time horizon. Remember, high Satellogic'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 Satellogic's market risk premium analysis include:
Beta 4.68 | Alpha (0.82) | Risk 7.69 | Sharpe Ratio (0.09) | Expected Return (0.69) |
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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.
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Satellogic Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Satellogic market risk premium is the additional return an investor will receive from holding Satellogic 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 Satellogic. 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 Satellogic's performance over market.| α | -0.82 | β | 4.68 |
Satellogic 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 Satellogic's Buy-and-hold return. Our buy-and-hold chart shows how Satellogic performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Satellogic Market Price Analysis
Market price analysis indicators help investors to evaluate how Satellogic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Satellogic shares will generate the highest return on investment. By understating and applying Satellogic stock market price indicators, traders can identify Satellogic position entry and exit signals to maximize returns.
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Satellogic Return and Market Media
The median price of Satellogic for the period between Thu, Oct 9, 2025 and Wed, Jan 7, 2026 is 1.9 with a coefficient of variation of 35.02. The daily time series for the period is distributed with a sample standard deviation of 0.75, arithmetic mean of 2.14, and mean deviation of 0.55. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 314767 shares by Emiliano Kargieman of Satellogic at 4.0946 subject to Rule 16b-3 | 10/09/2025 |
2 | Disposition of 1836 shares by Emiliano Kargieman of Satellogic at 4.03 subject to Rule 16b-3 | 10/10/2025 |
3 | Satellogic Launches Very-High Resolution NextGen Satellite Platform for Sovereign, AI-First Earth Observation Missions | 10/13/2025 |
4 | Disposition of 11040 shares by Emiliano Kargieman of Satellogic at 4.0005 subject to Rule 16b-3 | 10/14/2025 |
5 | Disposition of 283121 shares by Emiliano Kargieman of Satellogic at 4.0754 subject to Rule 16b-3 | 10/15/2025 |
6 | Satellogic Inc. Short Interest Update | 11/03/2025 |
7 | Acquisition by Dunn Rick of 6586 shares of Satellogic subject to Rule 16b-3 | 11/14/2025 |
8 | Disposition of 2200 shares by Cantor Fitzgerald, L. P. of Satellogic at 1.87 subject to Rule 16b-3 | 12/09/2025 |
9 | Investors Appear Satisfied With Satellogic Inc.s Prospects As Shares Rocket 27 | 12/11/2025 |
10 | Disposition of 4692 shares by Dunn Rick of Satellogic subject to Rule 16b-3 | 12/19/2025 |
11 | Satellogic Inc. surges 24 retail investors who own 42 percent shares profited along with institutions | 01/06/2026 |
About Satellogic 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 Satellogic or other stocks. Alpha measures the amount that position in Satellogic V 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) | Interest Debt Per Share | 0.0445 | 0.88 | 1.01 | 1.26 | Revenue Per Share | 0.11 | 0.14 | 0.13 | 0.0775 |
Satellogic Upcoming Company Events
As portrayed in its financial statements, the presentation of Satellogic's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Satellogic's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Satellogic's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Satellogic. Please utilize our Beneish M Score to check the likelihood of Satellogic's management manipulating its earnings.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Satellogic Backtesting, Satellogic Valuation, Satellogic Correlation, Satellogic Hype Analysis, Satellogic Volatility, Satellogic History and analyze Satellogic Performance. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Satellogic 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.