Slide Insurance Holdings, Stock Alpha and Beta Analysis
| SLDE Stock | 19.54 0.11 0.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Slide Insurance Holdings,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Slide Insurance over a specified time horizon. Remember, high Slide Insurance'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 Slide Insurance's market risk premium analysis include:
Beta 0.62 | Alpha 0.42 | Risk 2.71 | Sharpe Ratio 0.17 | Expected Return 0.45 |
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 Slide Insurance Backtesting, Slide Insurance Valuation, Slide Insurance Correlation, Slide Insurance Hype Analysis, Slide Insurance Volatility, Slide Insurance History and analyze Slide Insurance Performance. Slide Insurance Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Slide Insurance market risk premium is the additional return an investor will receive from holding Slide Insurance 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 Slide Insurance. 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 Slide Insurance's performance over market.| α | 0.42 | β | 0.62 |
Slide Insurance 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 Slide Insurance's Buy-and-hold return. Our buy-and-hold chart shows how Slide Insurance performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Slide Insurance Market Price Analysis
Market price analysis indicators help investors to evaluate how Slide Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Slide Insurance shares will generate the highest return on investment. By understating and applying Slide Insurance stock market price indicators, traders can identify Slide Insurance position entry and exit signals to maximize returns.
Slide Insurance Return and Market Media
The median price of Slide Insurance for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 16.12 with a coefficient of variation of 7.6. The daily time series for the period is distributed with a sample standard deviation of 1.24, arithmetic mean of 16.27, and mean deviation of 0.95. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Slide Insurance Holdings Investigation Johnson Fistel has Commenced an Investigation on Behalf of Slide Insurance Shareholders | 10/28/2025 |
2 | What market sentiment indicators show for Slide Insurance Holdings Inc. stock - 2025 Winners Losers Technical Entry and Exit Tips - newser.com | 11/20/2025 |
3 | Universal Beteiligungs und Servicegesellschaft mbH Buys New Shares in Slide Insurance Holdings, Inc. SLDE - MarketBeat | 11/25/2025 |
4 | Wall Street Analysts See a 34.99 percent Upside in Slide Insurance Holdings, Inc. Can the Stock Really Move This High | 12/01/2025 |
5 | Acquisition by Lucas Bruce of 22918 shares of Slide Insurance subject to Rule 16b-3 | 12/04/2025 |
6 | Slide Insurance Simplifies Home Insurance Online - Kalkine Media | 12/09/2025 |
7 | Slide Insurance Holdings Exploring Valuation After a 43 percent 90-Day Rebound | 12/17/2025 |
About Slide Insurance 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 Slide or other stocks. Alpha measures the amount that position in Slide Insurance Holdings, 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 | 514.79 | 146.87 | 174.37 | 306.55 | PTB Ratio | 3.16 | 10.65 | 5.84 | 5.24 |
Slide Insurance Investors Sentiment
The influence of Slide Insurance'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 Slide. 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 Slide Insurance's public news can be used to forecast risks associated with an investment in Slide. The trend in average sentiment can be used to explain how an investor holding Slide can time the market purely based on public headlines and social activities around Slide Insurance Holdings,. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Slide Insurance'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 Slide Insurance'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 Slide Insurance's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Slide Insurance.
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 Slide Insurance 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, Slide Insurance's short interest history, or implied volatility extrapolated from Slide Insurance options trading.
Build Portfolio with Slide Insurance
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Check out Slide Insurance Backtesting, Slide Insurance Valuation, Slide Insurance Correlation, Slide Insurance Hype Analysis, Slide Insurance Volatility, Slide Insurance History and analyze Slide Insurance Performance. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Slide Insurance 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.