Solarmax Technology Common Stock Alpha and Beta Analysis
| SMXT Stock | 1.10 0.04 3.77% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Solarmax Technology Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in Solarmax Technology over a specified time horizon. Remember, high Solarmax Technology'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 Solarmax Technology's market risk premium analysis include:
Beta (0.84) | Alpha (0.90) | Risk 10.26 | Sharpe Ratio (0.09) | Expected Return (0.95) |
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.
Solarmax |
Solarmax Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Solarmax Technology market risk premium is the additional return an investor will receive from holding Solarmax Technology 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 Solarmax Technology. 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 Solarmax Technology's performance over market.| α | -0.9 | β | -0.84 |
Solarmax Technology 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 Solarmax Technology's Buy-and-hold return. Our buy-and-hold chart shows how Solarmax Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Solarmax Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how Solarmax Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Solarmax Technology shares will generate the highest return on investment. By understating and applying Solarmax Technology stock market price indicators, traders can identify Solarmax Technology position entry and exit signals to maximize returns.
Solarmax Technology Return and Market Media
The median price of Solarmax Technology for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 0.95 with a coefficient of variation of 50.85. The daily time series for the period is distributed with a sample standard deviation of 0.54, arithmetic mean of 1.07, and mean deviation of 0.29. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | SolarMax faces delisting risk on Nasdaq - Investing.com | 11/01/2024 |
2 | Optimistic Investors Push SolarMax Technology, Inc. Shares Up 29 percent But Growth Is Lacking | 11/22/2024 |
About Solarmax Technology 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 Solarmax or other stocks. Alpha measures the amount that position in Solarmax Technology 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 7.98 | 16.69 | 12.7 | 6.86 | Days Of Inventory On Hand | 38.53 | 33.38 | 11.39 | 17.22 |
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 Solarmax Technology 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, Solarmax Technology's short interest history, or implied volatility extrapolated from Solarmax Technology options trading.
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Additional Tools for Solarmax Stock Analysis
When running Solarmax Technology's price analysis, check to measure Solarmax Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Solarmax Technology is operating at the current time. Most of Solarmax Technology's value examination focuses on studying past and present price action to predict the probability of Solarmax Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solarmax Technology's price. Additionally, you may evaluate how the addition of Solarmax Technology to your portfolios can decrease your overall portfolio volatility.