Schrodinger Stock Alpha and Beta Analysis
| SDGR Stock | USD 18.79 0.29 1.57% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Schrodinger. It also helps investors analyze the systematic and unsystematic risks associated with investing in Schrodinger over a specified time horizon. Remember, high Schrodinger'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 Schrodinger's market risk premium analysis include:
Beta 2.24 | Alpha (0.34) | Risk 3.56 | Sharpe Ratio (0.03) | Expected Return (0.1) |
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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.
Schrodinger | Build AI portfolio with Schrodinger Stock |
Schrodinger Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Schrodinger market risk premium is the additional return an investor will receive from holding Schrodinger 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 Schrodinger. 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 Schrodinger's performance over market.| α | -0.34 | β | 2.24 |
Schrodinger 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 Schrodinger's Buy-and-hold return. Our buy-and-hold chart shows how Schrodinger performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Schrodinger Market Price Analysis
Market price analysis indicators help investors to evaluate how Schrodinger stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Schrodinger shares will generate the highest return on investment. By understating and applying Schrodinger stock market price indicators, traders can identify Schrodinger position entry and exit signals to maximize returns.
Schrodinger Return and Market Media
The median price of Schrodinger for the period between Wed, Oct 8, 2025 and Tue, Jan 6, 2026 is 18.31 with a coefficient of variation of 8.59. The daily time series for the period is distributed with a sample standard deviation of 1.62, arithmetic mean of 18.9, and mean deviation of 1.4. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Schrdinger to Announce Third Quarter 2025 Financial Results on November 5 | 10/22/2025 |
2 | Schrdinger, Inc. Q3 2025 Earnings Call Transcript | 11/07/2025 |
3 | A Look at Schrdinger Valuation Following Improved Revenue and Updated Financial Guidance | 11/19/2025 |
4 | SG Americas Securities LLC Has 667,000 Stock Position in Schrodinger, Inc. SDGR | 11/25/2025 |
5 | Capital Fund Management S.A. Takes 1.49 Million Position in Schrodinger, Inc. SDGR - MarketBeat | 12/05/2025 |
6 | Wall Street Analysts Believe Schrodinger Could Rally 46.17 percent Heres is How to Trade | 12/12/2025 |
7 | Schrodinger, Inc. Nasdaq Composite ETF Simulation Platform | 12/15/2025 |
8 | Schrodinger, Inc. Given Consensus Rating of Hold by Brokerages - MarketBeat | 12/18/2025 |
9 | BofA Upgrades Schrdinger to Buy After Strategic Pivot to Software | 12/22/2025 |
10 | Schrdinger Valuation Check After Analyst Upgrades Back Its Software-Focused Strategic Pivot | 12/23/2025 |
11 | CapsoVision Submits FDA 510 for AI-Assisted Module in CapsoCam Plus | 01/02/2026 |
About Schrodinger 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 Schrodinger or other stocks. Alpha measures the amount that position in Schrodinger 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 | 1.78 | 1.62 | 1.46 | 0.88 | Revenue Per Share | 3.02 | 2.86 | 3.28 | 3.4 |
Schrodinger Upcoming Company Events
As portrayed in its financial statements, the presentation of Schrodinger's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Schrodinger's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Schrodinger's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Schrodinger. Please utilize our Beneish M Score to check the likelihood of Schrodinger's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th 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 Schrodinger
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Additional Tools for Schrodinger Stock Analysis
When running Schrodinger's price analysis, check to measure Schrodinger'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 Schrodinger is operating at the current time. Most of Schrodinger's value examination focuses on studying past and present price action to predict the probability of Schrodinger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schrodinger's price. Additionally, you may evaluate how the addition of Schrodinger to your portfolios can decrease your overall portfolio volatility.