Silgan Holdings Stock Alpha and Beta Analysis
| SLGN Stock | USD 41.92 0.38 0.91% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Silgan Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Silgan Holdings over a specified time horizon. Remember, high Silgan Holdings' 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 Silgan Holdings' market risk premium analysis include:
Beta 0.62 | Alpha (0.06) | Risk 2.19 | Sharpe Ratio 0.0006 | Expected Return 0.0014 |
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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 Silgan Holdings Backtesting, Silgan Holdings Valuation, Silgan Holdings Correlation, Silgan Holdings Hype Analysis, Silgan Holdings Volatility, Silgan Holdings History and analyze Silgan Holdings Performance. Silgan Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Silgan Holdings market risk premium is the additional return an investor will receive from holding Silgan Holdings 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 Silgan Holdings. 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 Silgan Holdings' performance over market.| α | -0.06 | β | 0.62 |
Silgan Holdings 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 Silgan Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Silgan Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Silgan Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Silgan Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Silgan Holdings shares will generate the highest return on investment. By understating and applying Silgan Holdings stock market price indicators, traders can identify Silgan Holdings position entry and exit signals to maximize returns.
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Silgan Holdings Return and Market Media
The median price of Silgan Holdings for the period between Thu, Oct 9, 2025 and Wed, Jan 7, 2026 is 40.4 with a coefficient of variation of 5.23. The daily time series for the period is distributed with a sample standard deviation of 2.12, arithmetic mean of 40.46, and mean deviation of 1.82. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Silgan Q3 2025 Earnings Call Transcript | 10/29/2025 |
2 | Silgan Holdings Inc. Short Interest Update | 11/04/2025 |
3 | Acquisition by Kimberly Ulmer of 1000 shares of Silgan Holdings at 38.11 subject to Rule 16b-3 | 11/07/2025 |
4 | Does Silgan Holdings Offer Value After a 22.5 percent Drop in 2025 | 11/28/2025 |
5 | 3 Stocks Under 50 We Keep Off Our Radar | 12/01/2025 |
6 | 92.7 Bn Metal Cans Market - Global Forecasts from 2025 to 2030 Opportunities Driven by Eco-friendly Packaging Demand, Particularly Aluminum, Due to High Recycla... | 12/03/2025 |
7 | Silgan Holdings Inc. ABullCase Theory | 12/08/2025 |
8 | How Investors Are Reacting To Silgan Holdings Expanding Closures Segment Through Cash-Funded Acquisitions | 12/11/2025 |
| Silgan Holdings dividend paid on 15th of December 2025 | 12/15/2025 |
9 | Will Silgan Holdings Inc. stock continue upward momentum - Weekly Trend Recap Short-Term Trading Alerts - | 12/18/2025 |
10 | Implied Volatility Surging for Silgan Holdings Stock Options | 12/22/2025 |
11 | Zacks Research Upgrades Silgan to Hold | 12/31/2025 |
12 | Disposition of 4391 shares by Kimberly Ulmer of Silgan Holdings at 43.905 subject to Rule 16b-3 | 01/02/2026 |
13 | Citigroup Adjusts Price Target for SLGN Amidst Buy Rating SLGN Stock News - GuruFocus | 01/06/2026 |
About Silgan Holdings 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 Silgan or other stocks. Alpha measures the amount that position in Silgan 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.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.016 | 0.0169 | 0.02 | Price To Sales Ratio | 0.82 | 0.86 | 0.5 |
Silgan Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Silgan Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Silgan Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Silgan Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Silgan Holdings. Please utilize our Beneish M Score to check the likelihood of Silgan Holdings' management manipulating its earnings.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Silgan Holdings
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Check out Silgan Holdings Backtesting, Silgan Holdings Valuation, Silgan Holdings Correlation, Silgan Holdings Hype Analysis, Silgan Holdings Volatility, Silgan Holdings History and analyze Silgan Holdings Performance. To learn how to invest in Silgan Stock, please use our How to Invest in Silgan Holdings guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Silgan Holdings 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.