Super League Enterprise Stock Alpha and Beta Analysis
| SLE Stock | 0.70 0.02 2.94% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Super League Enterprise. It also helps investors analyze the systematic and unsystematic risks associated with investing in Super League over a specified time horizon. Remember, high Super League'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 Super League's market risk premium analysis include:
Beta 0.066 | Alpha (2.07) | Risk 8.43 | Sharpe Ratio (0.27) | Expected Return (2.26) |
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.
Check out Super League Backtesting, Super League Valuation, Super League Correlation, Super League Hype Analysis, Super League Volatility, Super League History and analyze Super League Performance. Super League Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Super League market risk premium is the additional return an investor will receive from holding Super League 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 Super League. 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 Super League's performance over market.| α | -2.07 | β | 0.07 |
Super League 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 Super League's Buy-and-hold return. Our buy-and-hold chart shows how Super League performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Super League Market Price Analysis
Market price analysis indicators help investors to evaluate how Super League stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Super League shares will generate the highest return on investment. By understating and applying Super League stock market price indicators, traders can identify Super League position entry and exit signals to maximize returns.
Super League Return and Market Media
The median price of Super League for the period between Thu, Oct 16, 2025 and Wed, Jan 14, 2026 is 0.95 with a coefficient of variation of 73.87. The daily time series for the period is distributed with a sample standard deviation of 1.0, arithmetic mean of 1.36, and mean deviation of 0.73. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | How Super League Enterprise Inc. stock reacts to job market data - 2025 Investor Takeaways Expert Curated Trade Setup Alerts - Trung tm D bo KTTV quc gia | 10/17/2025 |
2 | Wynn Resorts Misses Q3 Earnings Estimates | 11/06/2025 |
3 | Super League Enterprise Reports Q3 Loss, Misses Revenue Estimates | 11/13/2025 |
4 | Why Super League Enterprise Inc. stock appeals to dividend investors - Weekly Investment Report Precise Swing Trade Entry Alerts - newser.com | 11/18/2025 |
5 | Disposition of 137 shares by Jung Mark of Super League at 0.8511 subject to Rule 16b-3 | 11/28/2025 |
6 | Gamified Foodtainment Content Coming to Connected TV and Mobile Advertising Through Groundbreaking Partnership Between Super League, Meta-Stadiums TasteViral Pl... | 12/02/2025 |
7 | Super League CEO Matt Edelman Highlights Recent Milestones and Market Opportunities in Newly Released Interview | 12/04/2025 |
8 | Acquisition by Matthew Edelman of 176000 shares of Super League subject to Rule 16b-3 | 12/31/2025 |
9 | Super League Acquires Stake in Top 100 Roblox Game Hide or Die | 01/06/2026 |
10 | Super League Acquires Lets Bounce, Inc. to Accelerate Full Funnel Marketing within Gaming and UGC Channels | 01/07/2026 |
11 | Super League Enterprise, Inc. Short Interest Update | 01/13/2026 |
About Super League 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 Super or other stocks. Alpha measures the amount that position in Super League Enterprise 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 0.3 | 0.62 | 0.71 | 0.68 | Revenue Per Share | 8.96 | 1.81 | 1.63 | 1.55 |
Super League Upcoming Company Events
As portrayed in its financial statements, the presentation of Super League's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Super League's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Super League's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Super League. Please utilize our Beneish M Score to check the likelihood of Super League's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Super League Backtesting, Super League Valuation, Super League Correlation, Super League Hype Analysis, Super League Volatility, Super League History and analyze Super League Performance. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Super League 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.