Solaris Energy Infrastructure, Stock Alpha and Beta Analysis
| SEI Stock | 24.47 1.26 5.43% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Solaris Energy Infrastructure,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Solaris Energy over a specified time horizon. Remember, high Solaris Energy'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 Solaris Energy's market risk premium analysis include:
Beta 2.21 | Alpha 0.83 | Risk 3.4 | Sharpe Ratio 0.35 | Expected Return 1.19 |
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.
Solaris |
Solaris Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Solaris Energy market risk premium is the additional return an investor will receive from holding Solaris Energy 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 Solaris Energy. 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 Solaris Energy's performance over market.| α | 0.83 | β | 2.21 |
Solaris Energy 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 Solaris Energy's Buy-and-hold return. Our buy-and-hold chart shows how Solaris Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Solaris Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Solaris Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Solaris Energy shares will generate the highest return on investment. By understating and applying Solaris Energy stock market price indicators, traders can identify Solaris Energy position entry and exit signals to maximize returns.
Solaris Energy Return and Market Media
The median price of Solaris Energy for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 13.43 with a coefficient of variation of 22.56. The daily time series for the period is distributed with a sample standard deviation of 3.3, arithmetic mean of 14.61, and mean deviation of 2.53. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Solaris Energy dividend paid on 6th of September 2024 | 09/06/2024 |
1 | Disposition of 8114783 shares by Ktr Management Company, Llc of Solaris Energy subject to Rule 16b-3 | 09/11/2024 |
2 | Solaris Announces Transition Plan for Current Chief Operating Officer Role | 10/03/2024 |
3 | SEI Launches Generative AI Framework to Enhance Operational Excellence | 10/29/2024 |
4 | Solaris Oilfield earnings missed by 0.09, revenue topped estimates | 11/05/2024 |
5 | Solaris Energy Infrastructure Inc Q3 2024 Earnings Call Highlights Strong Revenue Growth ... | 11/06/2024 |
6 | Disposition of 20511 shares by Walker Ray N Jr of Solaris Energy at 16.5 subject to Rule 16b-3 | 11/07/2024 |
7 | Solaris Energy Infrastructures Dividend Will Be 0.12 | 11/08/2024 |
8 | Solaris Energy Infrastructure Inc Shares Up 3.34 percent on Nov 12 | 11/12/2024 |
9 | James R. Burke Sells 8,000 Shares of Solaris Energy Infrastructure, Inc. Stock | 11/14/2024 |
10 | Why Solaris Energy Infrastructures Shaky Earnings Are Just The Beginning Of Its Problems | 11/15/2024 |
11 | Solaris Energy Infrastructure Announces Filing of Form S-3 to Replace Expired Universal Shelf ... | 11/18/2024 |
12 | Solaris Energy Infrastructure Has Announced A Dividend Of 0.12 | 11/21/2024 |
About Solaris Energy 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 Solaris or other stocks. Alpha measures the amount that position in Solaris Energy Infra 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 Solaris Energy 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, Solaris Energy's short interest history, or implied volatility extrapolated from Solaris Energy options trading.
Build Portfolio with Solaris Energy
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 Solaris Energy Backtesting, Solaris Energy Valuation, Solaris Energy Correlation, Solaris Energy Hype Analysis, Solaris Energy Volatility, Solaris Energy History and analyze Solaris Energy Performance. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Solaris Energy 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.