Skyline Builders Group Stock Alpha and Beta Analysis
| SKBL Stock | 3.03 0.33 12.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Skyline Builders Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Skyline Builders over a specified time horizon. Remember, high Skyline Builders' 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 Skyline Builders' market risk premium analysis include:
Beta 2.5 | Alpha 0.2 | Risk 8.21 | Sharpe Ratio 0.0031 | Expected Return 0.0251 |
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 Skyline Builders Backtesting, Skyline Builders Valuation, Skyline Builders Correlation, Skyline Builders Hype Analysis, Skyline Builders Volatility, Skyline Builders History and analyze Skyline Builders Performance. Skyline Builders Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Skyline Builders market risk premium is the additional return an investor will receive from holding Skyline Builders 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 Skyline Builders. 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 Skyline Builders' performance over market.| α | 0.20 | β | 2.50 |
Skyline Builders 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 Skyline Builders' Buy-and-hold return. Our buy-and-hold chart shows how Skyline Builders performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Skyline Builders Market Price Analysis
Market price analysis indicators help investors to evaluate how Skyline Builders stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Skyline Builders shares will generate the highest return on investment. By understating and applying Skyline Builders stock market price indicators, traders can identify Skyline Builders position entry and exit signals to maximize returns.
Skyline Builders Return and Market Media
The median price of Skyline Builders for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 2.94 with a coefficient of variation of 17.17. The daily time series for the period is distributed with a sample standard deviation of 0.52, arithmetic mean of 3.03, and mean deviation of 0.39. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Short Interest in Skyline Builders Group Holding Limited Declines By 32.9 percent - MarketBeat | 10/06/2025 |
2 | Should you wait for a breakout in Skyline Builders Group Holding Limited - newser.com | 10/28/2025 |
3 | Skyline Builders Group Announces 23.9 Million Private Placement - The Globe and Mail | 10/30/2025 |
4 | Skyline Builders Group Holding Ltd. Announces Closing of 23.9 Million Private Placement | 11/03/2025 |
5 | Can Skyline Builders Group Holding Limited stock resist market sell offs - Product Launch Fast Entry Momentum Alerts - newser.com | 11/07/2025 |
6 | Skyline Builders Group Holding Limited Enters into Letter of Intent to Acquire SuperCritical Technologies | 11/12/2025 |
7 | Can Skyline Builders Group Holding Limited stock resist market sell offs - 2025 Analyst Calls AI Driven Price Predictions - newser.com | 11/19/2025 |
8 | Quadrature Capital Ltd Buys New Holdings in Skyline Builders Group Holding Limited SKBL | 12/01/2025 |
About Skyline Builders 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 Skyline or other stocks. Alpha measures the amount that position in Skyline Builders 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 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 49.32 | 93.71 | 116.37 | 69.18 | PTB Ratio | 52.71 | 46.13 | 53.05 | 54.36 |
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 Skyline Builders 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, Skyline Builders' short interest history, or implied volatility extrapolated from Skyline Builders options trading.
Build Portfolio with Skyline Builders
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 Skyline Builders Backtesting, Skyline Builders Valuation, Skyline Builders Correlation, Skyline Builders Hype Analysis, Skyline Builders Volatility, Skyline Builders History and analyze Skyline Builders Performance. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Skyline Builders 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.