Southland Holdings Stock Alpha and Beta Analysis
| SLND Stock | 1.56 0.07 4.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Southland Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Southland Holdings over a specified time horizon. Remember, high Southland 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 Southland Holdings' market risk premium analysis include:
Beta 2.93 | Alpha (1.57) | Risk 5.79 | Sharpe Ratio (0.18) | Expected Return (1.04) |
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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.
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Southland Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Southland Holdings market risk premium is the additional return an investor will receive from holding Southland 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 Southland 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 Southland Holdings' performance over market.| α | -1.57 | β | 2.93 |
Southland 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 Southland Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Southland Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Southland Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Southland 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 Southland Holdings shares will generate the highest return on investment. By understating and applying Southland Holdings stock market price indicators, traders can identify Southland Holdings position entry and exit signals to maximize returns.
Southland Holdings Return and Market Media
The median price of Southland Holdings for the period between Sun, Nov 16, 2025 and Sat, Feb 14, 2026 is 3.24 with a coefficient of variation of 24.84. The daily time series for the period is distributed with a sample standard deviation of 0.76, arithmetic mean of 3.06, and mean deviation of 0.57. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Southland Holdings Inc Q3 2025 Earnings Call Highlights Navigating Challenges and ... | 11/21/2025 |
2 | Will Southland Holdings Inc. stock return to pre crash levels - Portfolio Risk Summary Verified Short-Term Trading Plans - Newser | 12/05/2025 |
3 | Aug Closing How Southland Holdings Inc Warrants stock reacts to weak economy - Global Markets Growth Focused Entry Reports - moha.gov.vn | 12/18/2025 |
4 | Southland Holdings Receives Surety Funding for Bonded Projects - TipRanks | 12/31/2025 |
5 | Acquisition by Rudolph Renda of 15706 shares of Southland Holdings subject to Rule 16b-3 | 01/02/2026 |
6 | Acquisition by Martins Izilda P of 7174 shares of Southland Holdings subject to Rule 16b-3 | 01/12/2026 |
7 | Levels Update Can Southland Holdings Inc stock hit analyst price targets - July 2025 Decliners AI Driven Price Forecasts - B Ni V | 01/13/2026 |
8 | Will Southland Holdings Inc. stock hit new highs in YEAR - 2025 Pullback Review Accurate Buy Signal Alerts - mfd.ru | 01/23/2026 |
9 | Southland Holdings receives 59 million in surety advances for bonded projects - Investing.com Nigeria | 02/05/2026 |
10 | Insider Trading | 02/12/2026 |
About Southland 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 Southland or other stocks. Alpha measures the amount that position in Southland 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 | 4.53E-4 | 4.07E-4 | 3.87E-4 | Price To Sales Ratio | 0.21 | 0.18 | 0.17 |
Southland Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Southland Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Southland Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Southland Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Southland Holdings. Please utilize our Beneish M Score to check the likelihood of Southland Holdings' management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Southland Holdings
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Check out Southland Holdings Analysis, Southland Holdings Valuation, Southland Holdings Correlation, Southland Holdings Hype Analysis, Southland Holdings Volatility, Southland Holdings Price History and analyze Southland Holdings Performance. For information on how to trade Southland Stock refer to our How to Trade Southland Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Southland 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.