Sintana Energy Stock Alpha and Beta Analysis
| SEI Stock | CAD 0.46 0.02 4.55% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sintana Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sintana Energy over a specified time horizon. Remember, high Sintana 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 Sintana Energy's market risk premium analysis include:
Beta (0.59) | Alpha (0.32) | Risk 5.4 | Sharpe Ratio (0.08) | Expected Return (0.42) |
Enterprise Value |
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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.
Sintana |
Sintana Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sintana Energy market risk premium is the additional return an investor will receive from holding Sintana 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 Sintana 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 Sintana Energy's performance over market.| α | -0.32 | β | -0.59 |
Sintana 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 Sintana Energy's Buy-and-hold return. Our buy-and-hold chart shows how Sintana Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sintana Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Sintana 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 Sintana Energy shares will generate the highest return on investment. By understating and applying Sintana Energy stock market price indicators, traders can identify Sintana Energy position entry and exit signals to maximize returns.
Sintana Energy Return and Market Media
The median price of Sintana Energy for the period between Fri, Oct 3, 2025 and Thu, Jan 1, 2026 is 0.52 with a coefficient of variation of 12.69. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 0.52, and mean deviation of 0.05. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Sintana Energy Inc. Announces Acquisition of Challenger Energy Group PLC - The Globe and Mail | 10/08/2025 |
2 | Sintana Energy Advances Acquisition of Challenger Energy Group - TipRanks | 10/21/2025 |
3 | Sintana Energy Inc. Announces SEDAR Filing - MarketScreener | 11/14/2025 |
4 | Sintana Energy Trading Up 2 percent - Heres What Happened - MarketBeat | 11/27/2025 |
5 | Sintana Energy Secures Court Approval for Challenger Acquisition - TipRanks | 12/12/2025 |
6 | Sintana Energy Sets AIM London Debut to Bolster Liquidity and Exploration Growth - TipRanks | 12/18/2025 |
7 | Sintana Energy Debuts on Londons AIM After Transformational Expansion - TipRanks | 12/23/2025 |
About Sintana 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 Sintana or other stocks. Alpha measures the amount that position in Sintana Energy 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.
| 2025 | 2026 (projected) | Interest Debt Per Share | 4.3E-5 | 4.1E-5 | Revenue Per Share | 0.0111 | 0.0106 |
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 Sintana 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, Sintana Energy's short interest history, or implied volatility extrapolated from Sintana Energy options trading.
Build Portfolio with Sintana Energy
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Additional Tools for Sintana Stock Analysis
When running Sintana Energy's price analysis, check to measure Sintana Energy'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 Sintana Energy is operating at the current time. Most of Sintana Energy's value examination focuses on studying past and present price action to predict the probability of Sintana Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sintana Energy's price. Additionally, you may evaluate how the addition of Sintana Energy to your portfolios can decrease your overall portfolio volatility.