Similarweb Stock Alpha and Beta Analysis
| SMWB Stock | USD 16.21 0.80 4.70% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SimilarWeb. It also helps investors analyze the systematic and unsystematic risks associated with investing in SimilarWeb over a specified time horizon. Remember, high SimilarWeb'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 SimilarWeb's market risk premium analysis include:
Beta 0.15 | Alpha 1.05 | Risk 3.2 | Sharpe Ratio 0.34 | Expected Return 1.1 |
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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.
SimilarWeb |
SimilarWeb Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SimilarWeb market risk premium is the additional return an investor will receive from holding SimilarWeb 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 SimilarWeb. 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 SimilarWeb's performance over market.| α | 1.05 | β | 0.15 |
SimilarWeb 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 SimilarWeb's Buy-and-hold return. Our buy-and-hold chart shows how SimilarWeb performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SimilarWeb Market Price Analysis
Market price analysis indicators help investors to evaluate how SimilarWeb stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SimilarWeb shares will generate the highest return on investment. By understating and applying SimilarWeb stock market price indicators, traders can identify SimilarWeb position entry and exit signals to maximize returns.
SimilarWeb Return and Market Media
The median price of SimilarWeb for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 is 13.04 with a coefficient of variation of 18.43. The daily time series for the period is distributed with a sample standard deviation of 2.38, arithmetic mean of 12.91, and mean deviation of 1.92. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Similarweb Ltd. Analysts Are Pretty Bullish On The Stock After Recent Results | 11/15/2024 |
2 | Similarweb Rating Downgrade As Upside Is Not Attractive Anymore - Seeking Alpha | 11/22/2024 |
3 | 8 Top SimilarWeb Alternatives Competitors - Exploding Topics | 11/29/2024 |
4 | With 35 percent ownership, Similarweb Ltd. has piqued the interest of institutional investors | 12/09/2024 |
5 | Needham Company LLC Reiterates Buy Rating for Similarweb | 12/13/2024 |
6 | Similarweb Ltd Trading Down 4.16 percent on Dec 27 | 12/27/2024 |
7 | When Should You Buy Similarweb Ltd. | 01/07/2025 |
8 | Similarweb Price Gains Are Just The Beginning For This DaaS - Seeking Alpha | 01/13/2025 |
9 | Similarweb Ltd Announces Release Date for Q4 2024 Financial Results | 01/21/2025 |
10 | Similarweb Reaches New 52-Week High - Whats Next - MarketBeat | 01/30/2025 |
About SimilarWeb 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 SimilarWeb or other stocks. Alpha measures the amount that position in SimilarWeb 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.
| 2022 | 2023 | 2024 (projected) | Payables Turnover | 7.46 | 5.59 | 5.03 | Days Of Inventory On Hand | 134.31 | 8.0E-6 | 9.0E-6 |
SimilarWeb Upcoming Company Events
As portrayed in its financial statements, the presentation of SimilarWeb's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SimilarWeb's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of SimilarWeb's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of SimilarWeb. Please utilize our Beneish M Score to check the likelihood of SimilarWeb's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 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 SimilarWeb
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 SimilarWeb Backtesting, SimilarWeb Valuation, SimilarWeb Correlation, SimilarWeb Hype Analysis, SimilarWeb Volatility, SimilarWeb History and analyze SimilarWeb Performance. For information on how to trade SimilarWeb Stock refer to our How to Trade SimilarWeb Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
SimilarWeb 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.