Smart Digital Group Stock Alpha and Beta Analysis
| SDM Stock | 1.85 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Smart Digital Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Smart Digital over a specified time horizon. Remember, high Smart Digital'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 Smart Digital's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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 Smart Digital Analysis, Smart Digital Valuation, Smart Digital Correlation, Smart Digital Hype Analysis, Smart Digital Volatility, Smart Digital Price History and analyze Smart Digital Performance. Smart Digital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Smart Digital market risk premium is the additional return an investor will receive from holding Smart Digital 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 Smart Digital. 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 Smart Digital's performance over market.| α | 0.00 | β | 0.00 |
Smart Digital 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 Smart Digital's Buy-and-hold return. Our buy-and-hold chart shows how Smart Digital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Smart Digital Market Price Analysis
Market price analysis indicators help investors to evaluate how Smart Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Smart Digital shares will generate the highest return on investment. By understating and applying Smart Digital stock market price indicators, traders can identify Smart Digital position entry and exit signals to maximize returns.
Smart Digital Return and Market Media
The median price of Smart Digital for the period between Tue, Nov 11, 2025 and Mon, Feb 9, 2026 is 1.85 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 1.85, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why retail investors favor Smart Digital Group Limited stock - CPI Data Fast Moving Stock Trade Plans - ulpravda.ru | 01/08/2026 |
2 | Smart Digital Group Limited Sued for Securities Law Violations - Contact Levi Korsinsky Before March 16, 2026 to Discuss Your Rights - SDM | 01/21/2026 |
3 | INVESTOR ALERT Pomerantz Law Firm Reminds Investors with Losses on their Investment in Smart Digital Group Limited of Class Action Lawsuit and Upcoming Deadline... | 01/27/2026 |
4 | Smart Digital Group Limited Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit | 01/28/2026 |
5 | Deadline Alert Smart Digital Group Limited Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke Rotter LLP About Securities Fraud Lawsuit | 01/29/2026 |
6 | Bragar Eagel Squire, P.C. Urges Smart Digital Investors with Large Losses to Contact the Firm Before March 16th | 01/30/2026 |
7 | DEADLINE ALERT for CRWV, BBWI, SDM, and BRBR The Law Offices of Frank R. Cruz Reminds Investors of Class Actions on Behalf of Shareholders | 02/05/2026 |
8 | SDM Investor Alert Faruqi Faruqi, LLP Reminds Smart Digital Investors of the Securities Class Action Lawsuit Deadline on March 16, 2026 | 02/06/2026 |
About Smart Digital 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 Smart or other stocks. Alpha measures the amount that position in Smart Digital Group 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 | 2025 | 2026 (projected) | Days Sales Outstanding | 365.57 | 173.24 | 199.23 | 189.26 | PTB Ratio | 35.16 | 25.38 | 29.19 | 44.96 |
Smart Digital Investors Sentiment
The influence of Smart Digital's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Smart. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Smart Digital's public news can be used to forecast risks associated with an investment in Smart. The trend in average sentiment can be used to explain how an investor holding Smart can time the market purely based on public headlines and social activities around Smart Digital Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Smart Digital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Smart Digital's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Smart Digital's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Smart Digital.
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 Smart Digital 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, Smart Digital's short interest history, or implied volatility extrapolated from Smart Digital options trading.
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Align your risk with return expectations
Check out Smart Digital Analysis, Smart Digital Valuation, Smart Digital Correlation, Smart Digital Hype Analysis, Smart Digital Volatility, Smart Digital Price History and analyze Smart Digital Performance. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Smart Digital 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.