Sbds Stock Alpha and Beta Analysis
| SBDS Stock | 6.29 0.01 0.16% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SBDS. It also helps investors analyze the systematic and unsystematic risks associated with investing in SBDS over a specified time horizon. Remember, high SBDS'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 SBDS's market risk premium analysis include:
Beta 3.06 | Alpha (1.10) | Risk 8.78 | Sharpe Ratio (0.12) | Expected Return (1.02) |
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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 SBDS Backtesting, SBDS Valuation, SBDS Correlation, SBDS Hype Analysis, SBDS Volatility, SBDS History and analyze SBDS Performance. SBDS Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SBDS market risk premium is the additional return an investor will receive from holding SBDS 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 SBDS. 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 SBDS's performance over market.| α | -1.1 | β | 3.06 |
SBDS 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 SBDS's Buy-and-hold return. Our buy-and-hold chart shows how SBDS performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SBDS Market Price Analysis
Market price analysis indicators help investors to evaluate how SBDS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SBDS shares will generate the highest return on investment. By understating and applying SBDS stock market price indicators, traders can identify SBDS position entry and exit signals to maximize returns.
SBDS Return and Market Media
The median price of SBDS for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 12.03 with a coefficient of variation of 27.82. The daily time series for the period is distributed with a sample standard deviation of 3.23, arithmetic mean of 11.61, and mean deviation of 3.03. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Levi Strauss Q3 Earnings Beat Estimates, DTC Sales Up 11.3 percent YY | 10/10/2025 |
2 | Ugg Season Is Here, But Some Market Watchers Are Concerned About the Brands DTC Slowdown | 10/24/2025 |
3 | Acquisition by Laura Coffey of 5736 shares of SBDS subject to Rule 16b-3 | 11/07/2025 |
4 | Via Renewables Announces a Redemption of 258,565 Shares of its 8.75 percent Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock | 11/18/2025 |
5 | Dallas Theater Center and North Texas Food Bank Join Forces to Bring Hope This Holiday Season | 11/24/2025 |
6 | Direct-to-Consumer Genetic Testing Market Intelligence Featuring Profiles of 23andMe, Ancestry.com, Color Health, Helix, Counsyl and Other Key Industry Players | 12/01/2025 |
7 | Metalsource Mining Announces Eligibility for Depository Trust Company Services | 12/04/2025 |
8 | Amer Sports, Inc. ABullCase Theory | 12/09/2025 |
9 | SEC Grants DTCC Subsidiary No-Action Letter to Launch Tokenization Service | 12/12/2025 |
10 | US SEC Advances Proceedings to Enable Nasdaq Launch Tokenized Securities Trading | 12/15/2025 |
11 | Hundred Health Emerges from Stealth to Turn Health Data into Daily Action | 12/16/2025 |
12 | Disposition of 56005 shares by John Larson of SBDS subject to Rule 16b-3 | 12/19/2025 |
13 | Forget 2025 This Dividend-Paying Value Stock Is Too Cheap to Ignore in 2026 | 12/24/2025 |
About SBDS 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 SBDS or other stocks. Alpha measures the amount that position in SBDS 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.0302 | 0.0317 | Price To Sales Ratio | 0.15 | 0.14 |
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 SBDS 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, SBDS's short interest history, or implied volatility extrapolated from SBDS options trading.
Build Portfolio with SBDS
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Additional Tools for SBDS Stock Analysis
When running SBDS's price analysis, check to measure SBDS's 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 SBDS is operating at the current time. Most of SBDS's value examination focuses on studying past and present price action to predict the probability of SBDS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBDS's price. Additionally, you may evaluate how the addition of SBDS to your portfolios can decrease your overall portfolio volatility.