Suncar Technology Group Stock Alpha and Beta Analysis
| SDAWW Stock | 0.38 0.12 46.15% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SunCar Technology Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in SunCar Technology over a specified time horizon. Remember, high SunCar Technology'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 SunCar Technology's market risk premium analysis include:
Beta 3.09 | Alpha 1.88 | Risk 17.43 | Sharpe Ratio 0.15 | Expected Return 2.68 |
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.
SunCar |
SunCar Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SunCar Technology market risk premium is the additional return an investor will receive from holding SunCar Technology 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 SunCar Technology. 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 SunCar Technology's performance over market.| α | 1.88 | β | 3.09 |
SunCar Technology 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 SunCar Technology's Buy-and-hold return. Our buy-and-hold chart shows how SunCar Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SunCar Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how SunCar Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SunCar Technology shares will generate the highest return on investment. By understating and applying SunCar Technology stock market price indicators, traders can identify SunCar Technology position entry and exit signals to maximize returns.
SunCar Technology Return and Market Media
The median price of SunCar Technology for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 0.22 with a coefficient of variation of 22.47. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 0.23, and mean deviation of 0.04. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | SunCar Technology Group Inc. Stock Holdings Lessened by Virtu Financial LLC - Defense World | 08/06/2024 |
2 | SunCar Technology Group Trading Up 4.9 percent - MarketBeat | 09/04/2024 |
3 | SunCar Technology Group Shares Gap Down to 9.82 - MarketBeat | 09/16/2024 |
4 | SunCar Technology Group Inc. Q2 2024 Earnings Call Transcript - MSN | 09/20/2024 |
5 | SunCar Technology Group Shares Gap Up to 11.02 - MarketBeat | 10/01/2024 |
6 | SunCar Technology Shares Jumped 10 percent Monday What Happened - Benzinga | 11/18/2024 |
About SunCar Technology 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 SunCar or other stocks. Alpha measures the amount that position in SunCar Technology 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 SunCar Technology 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, SunCar Technology's short interest history, or implied volatility extrapolated from SunCar Technology options trading.
Build Portfolio with SunCar Technology
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
Additional Tools for SunCar Stock Analysis
When running SunCar Technology's price analysis, check to measure SunCar Technology'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 SunCar Technology is operating at the current time. Most of SunCar Technology's value examination focuses on studying past and present price action to predict the probability of SunCar Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunCar Technology's price. Additionally, you may evaluate how the addition of SunCar Technology to your portfolios can decrease your overall portfolio volatility.