Safe Bulkers Stock Alpha and Beta Analysis
| SB Stock | USD 4.82 0.03 0.63% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Safe Bulkers. It also helps investors analyze the systematic and unsystematic risks associated with investing in Safe Bulkers over a specified time horizon. Remember, high Safe Bulkers' 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 Safe Bulkers' market risk premium analysis include:
Beta 0.78 | Alpha 0.0363 | Risk 2.02 | Sharpe Ratio 0.0772 | Expected Return 0.16 |
Safe Bulkers Quarterly Cash And Equivalents |
|
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 Safe Bulkers Backtesting, Safe Bulkers Valuation, Safe Bulkers Correlation, Safe Bulkers Hype Analysis, Safe Bulkers Volatility, Safe Bulkers History and analyze Safe Bulkers Performance. Safe Bulkers Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Safe Bulkers market risk premium is the additional return an investor will receive from holding Safe Bulkers 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 Safe Bulkers. 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 Safe Bulkers' performance over market.| α | 0.04 | β | 0.78 |
Safe Bulkers 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 Safe Bulkers' Buy-and-hold return. Our buy-and-hold chart shows how Safe Bulkers performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Safe Bulkers Market Price Analysis
Market price analysis indicators help investors to evaluate how Safe Bulkers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Safe Bulkers shares will generate the highest return on investment. By understating and applying Safe Bulkers stock market price indicators, traders can identify Safe Bulkers position entry and exit signals to maximize returns.
Safe Bulkers Return and Market Media
The median price of Safe Bulkers for the period between Fri, Oct 3, 2025 and Thu, Jan 1, 2026 is 4.74 with a coefficient of variation of 6.89. The daily time series for the period is distributed with a sample standard deviation of 0.32, arithmetic mean of 4.7, and mean deviation of 0.26. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | What to do if youre stuck in Safe Bulkers Inc. - 2025 Technical Overview Stock Timing and Entry Methods - newser.com | 10/10/2025 |
2 | Is Safe Bulkers Inc. stock gaining market share - July 2025 Rallies Real-Time Volume Analysis - newser.com | 11/03/2025 |
3 | Safe Bulkers, Inc. Sets Date for the Third Quarter 2025 Results, Conference Call, and Webcast | 11/19/2025 |
4 | Safe Bulkers Non-GAAP EPS of 0.12 beats by 0.02, revenue of 73.1M beats by 7M | 11/25/2025 |
5 | Safe Bulkers Announces Quarterly Earnings Results | 11/26/2025 |
6 | Safe Bulkers authorizes new 10M-share repurchase program | 12/01/2025 |
7 | How Safe Bulkers Inc Perpetual Preferred stock valuation compares with sector - Quarterly Profit Report AI Enhanced Market Trend Forecasts - Newser | 12/04/2025 |
8 | CEO Change Can Safe Bulkers Inc Perpetual Preferred stock stage a strong rebound this quarter - Market Weekly Review Smart Swing Trading Alerts - moha.gov.vn | 12/11/2025 |
| Safe Bulkers dividend paid on 19th of December 2025 | 12/19/2025 |
9 | Safe Bulkers Stock Price Crosses Above 200-Day Moving Average - Whats Next - MarketBeat | 12/24/2025 |
About Safe Bulkers 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 Safe or other stocks. Alpha measures the amount that position in Safe Bulkers 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.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0958 | 0.0687 | 0.0768 | Price To Sales Ratio | 1.0 | 1.57 | 1.25 |
Safe Bulkers Upcoming Company Events
As portrayed in its financial statements, the presentation of Safe Bulkers' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Safe Bulkers' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Safe Bulkers' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Safe Bulkers. Please utilize our Beneish M Score to check the likelihood of Safe Bulkers' management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th 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 Safe Bulkers
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Safe Bulkers Backtesting, Safe Bulkers Valuation, Safe Bulkers Correlation, Safe Bulkers Hype Analysis, Safe Bulkers Volatility, Safe Bulkers History and analyze Safe Bulkers Performance. For information on how to trade Safe Stock refer to our How to Trade Safe Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Safe Bulkers 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.