Sim Acquisition Corp Stock Alpha and Beta Analysis
| SIMA Stock | USD 10.57 0.01 0.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SIM Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in SIM Acquisition over a specified time horizon. Remember, high SIM Acquisition'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 SIM Acquisition's market risk premium analysis include:
Beta (0.01) | Alpha 0.00814 | Risk 0.24 | Sharpe Ratio 0.0327 | Expected Return 0.0078 |
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 SIM Acquisition Backtesting, SIM Acquisition Valuation, SIM Acquisition Correlation, SIM Acquisition Hype Analysis, SIM Acquisition Volatility, SIM Acquisition History and analyze SIM Acquisition Performance. SIM Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SIM Acquisition market risk premium is the additional return an investor will receive from holding SIM Acquisition 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 SIM Acquisition. 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 SIM Acquisition's performance over market.| α | 0.01 | β | -0.0094 |
SIM Acquisition 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 SIM Acquisition's Buy-and-hold return. Our buy-and-hold chart shows how SIM Acquisition performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SIM Acquisition Market Price Analysis
Market price analysis indicators help investors to evaluate how SIM Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SIM Acquisition shares will generate the highest return on investment. By understating and applying SIM Acquisition stock market price indicators, traders can identify SIM Acquisition position entry and exit signals to maximize returns.
SIM Acquisition Return and Market Media
The median price of SIM Acquisition for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 10.56 with a coefficient of variation of 0.34. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 10.55, and mean deviation of 0.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Reversal indicators forming on SIM Acquisition Corp. I Equity Warrant stock - July 2025 Weekly Recap Real-Time Chart Pattern Alerts - newser.com | 10/21/2025 |
2 | Ranking SIM Acquisition Corp. I Equity Warrant among high performing stocks via tools - Portfolio Value Report Verified Chart Pattern Signals - newser.com | 11/04/2025 |
3 | SIMA advocates for fair fees in response to CIRO proposal | 11/07/2025 |
4 | Is SIM Acquisition Corp. I Debt Equity Composite Units stock recession proof - July 2025 Catalysts Smart Swing Trading Alerts - newser.com | 11/10/2025 |
5 | Risk adjusted return profile for SIM Acquisition Corp. I Equity Warrant analyzed - Portfolio Value Report Safe Entry Momentum Tips - newser.com | 11/13/2025 |
6 | Is SIM Acquisition Corp. I stock positioned for long term growth - Earnings Growth Report Risk Controlled Daily Plans - newser.com | 11/19/2025 |
7 | Picton Mahoney Asset Management Has 18.76 Million Stock Holdings in SIM Acquisition Corp. I SIMA - MarketBeat | 11/25/2025 |
8 | Yorkville Acquisition Corp. Announces Appointment of Sim Salzman as CFO, Effective First Quarter of 2026 - MarketScreener | 12/01/2025 |
9 | SIMA Monthly Investment Fund Statistics - November 2025 | 12/18/2025 |
About SIM Acquisition 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 SIM or other stocks. Alpha measures the amount that position in SIM Acquisition Corp 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.
| 2010 | 2024 | 2025 (projected) | Return On Tangible Assets | 0.0201 | 0.0181 | 0.0161 | PE Ratio | 64.86 | 58.37 | 51.89 |
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 SIM Acquisition 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, SIM Acquisition's short interest history, or implied volatility extrapolated from SIM Acquisition options trading.
Build Portfolio with SIM Acquisition
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Align your risk with return expectations
Check out SIM Acquisition Backtesting, SIM Acquisition Valuation, SIM Acquisition Correlation, SIM Acquisition Hype Analysis, SIM Acquisition Volatility, SIM Acquisition History and analyze SIM Acquisition Performance. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
SIM Acquisition 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.