Sonida Senior Living Stock Alpha and Beta Analysis
| SNDA Stock | USD 24.50 0.73 3.07% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sonida Senior Living. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sonida Senior over a specified time horizon. Remember, high Sonida Senior'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 Sonida Senior's market risk premium analysis include:
Beta 1.37 | Alpha (0.29) | Risk 3.08 | Sharpe Ratio (0.06) | Expected Return (0.18) |
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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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Sonida Senior Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sonida Senior market risk premium is the additional return an investor will receive from holding Sonida Senior 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 Sonida Senior. 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 Sonida Senior's performance over market.| α | -0.29 | β | 1.37 |
Sonida Senior 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 Sonida Senior's Buy-and-hold return. Our buy-and-hold chart shows how Sonida Senior performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sonida Senior Market Price Analysis
Market price analysis indicators help investors to evaluate how Sonida Senior stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sonida Senior shares will generate the highest return on investment. By understating and applying Sonida Senior stock market price indicators, traders can identify Sonida Senior position entry and exit signals to maximize returns.
Sonida Senior Return and Market Media
The median price of Sonida Senior for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 26.04 with a coefficient of variation of 6.71. The daily time series for the period is distributed with a sample standard deviation of 1.72, arithmetic mean of 25.65, and mean deviation of 1.36. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 435 shares by Michael Fryar of Sonida Senior at 7.2 subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 786 shares by Brandon Ribar of Sonida Senior at 26.92 subject to Rule 16b-3 | 09/09/2024 |
3 | While shareholders of Sonida Senior Living are in the black over 1 year, those who bought a week ago arent so fortunate | 10/08/2024 |
4 | Disposition of 648942 shares by Simanovsky Michael of Sonida Senior subject to Rule 16b-3 | 10/10/2024 |
5 | Acquisition by Simanovsky Michael of 9564 shares of Sonida Senior at 22.96 subject to Rule 16b-3 | 10/14/2024 |
6 | Acquisition by Simanovsky Michael of 15927 shares of Sonida Senior at 23.95 subject to Rule 16b-3 | 10/15/2024 |
7 | Acquisition by Simanovsky Michael of 8957 shares of Sonida Senior at 25.46 subject to Rule 16b-3 | 10/16/2024 |
8 | Sonida senior living sees 829k in stock acquisitions by Conversant | 10/17/2024 |
9 | Acquisition by Simanovsky Michael of 127218 shares of Sonida Senior at 24.75 subject to Rule 16b-3 | 10/23/2024 |
10 | Sonida senior living sees 3.15 million stock purchase by Conversant | 10/25/2024 |
11 | Sonida Announces Third Quarter 2024 Earnings Release Date and Conference Call | 10/29/2024 |
12 | Sonida Continues Executing on its Accretive Growth and Capital Allocation Strategy with 48 Million of Investments | 11/05/2024 |
13 | Sonida Senior Living Announces Third Quarter 2024 Results | 11/13/2024 |
14 | Acquisition by Detz Kevin of tradable shares of Sonida Senior at 23.28 subject to Rule 16b-3 | 11/15/2024 |
15 | Acquisition by Detz Kevin of 4166 shares of Sonida Senior at 21.63 subject to Rule 16b-3 | 11/18/2024 |
About Sonida Senior 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 Sonida or other stocks. Alpha measures the amount that position in Sonida Senior Living 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 (projected) | Dividend Yield | 0.0338 | 0.0355 | Price To Sales Ratio | 0.26 | 0.24 |
Sonida Senior Upcoming Company Events
As portrayed in its financial statements, the presentation of Sonida Senior's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sonida Senior's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sonida Senior's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sonida Senior. Please utilize our Beneish M Score to check the likelihood of Sonida Senior's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Sonida Senior Backtesting, Sonida Senior Valuation, Sonida Senior Correlation, Sonida Senior Hype Analysis, Sonida Senior Volatility, Sonida Senior History and analyze Sonida Senior Performance. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Sonida Senior 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.