Sandisk Corp Stock Alpha and Beta Analysis
| SNDK Stock | 252.77 2.69 1.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sandisk Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sandisk Corp over a specified time horizon. Remember, high Sandisk Corp'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 Sandisk Corp's market risk premium analysis include:
Beta 4.8 | Alpha 1.24 | Risk 7.4 | Sharpe Ratio 0.21 | Expected Return 1.53 |
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 Sandisk Corp Backtesting, Sandisk Corp Valuation, Sandisk Corp Correlation, Sandisk Corp Hype Analysis, Sandisk Corp Volatility, Sandisk Corp History and analyze Sandisk Corp Performance. Sandisk Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sandisk Corp market risk premium is the additional return an investor will receive from holding Sandisk Corp 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 Sandisk Corp. 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 Sandisk Corp's performance over market.| α | 1.24 | β | 4.80 |
Sandisk Corp 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 Sandisk Corp's Buy-and-hold return. Our buy-and-hold chart shows how Sandisk Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sandisk Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Sandisk Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sandisk Corp shares will generate the highest return on investment. By understating and applying Sandisk Corp stock market price indicators, traders can identify Sandisk Corp position entry and exit signals to maximize returns.
Sandisk Corp Return and Market Media
The median price of Sandisk Corp for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 204.36 with a coefficient of variation of 27.12. The daily time series for the period is distributed with a sample standard deviation of 51.24, arithmetic mean of 188.94, and mean deviation of 44.08. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Assessing SanDisk Valuation After Recent Volatility and Strong Short-Term Gains | 11/21/2025 |
2 | Sandisk Announces Participation in Investor Conferences | 11/26/2025 |
3 | Disposition of 1271 shares by Sayiner Necip of Sandisk Corp at 195.1429 subject to Rule 16b-3 | 12/03/2025 |
4 | Tech ETF XLK on Its Way for Longest Rally Since 2020 Heres How | 12/09/2025 |
5 | Sandisk Price Target Raised to 300.00 | 12/11/2025 |
6 | US Stock Market Today SP 500 Futures Rise amid Higher-Yield, Slower-Growth Crosswinds | 12/15/2025 |
7 | Newegg Hosts AMD Game On Event Featuring Evil Geniuses VALORANT Team, Expanding Gamer Zones Community Impact | 12/16/2025 |
8 | Top Semiconductor Stocks for 2026 -- Wall Streets 10 Picks To Watch | 12/18/2025 |
9 | Sandisk Rises 371 percent in Six Months Should You Buy the Stock | 12/19/2025 |
10 | Were Gonna See Sandisk Go Up, Says Jim Cramer | 12/22/2025 |
11 | Has Sandisks 595 percent 2025 Surge Left Its Valuation Outrunning Memory Demand Hopes | 12/24/2025 |
About Sandisk Corp 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 Sandisk or other stocks. Alpha measures the amount that position in Sandisk Corp 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.
| 2010 | 2022 | 2025 (projected) | Payables Turnover | 8.26 | 14.05 | 8.34 | Days Of Inventory On Hand | 111.69 | 147.55 | 127.63 |
Sandisk Corp Investors Sentiment
The influence of Sandisk Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sandisk. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Sandisk Corp's public news can be used to forecast risks associated with an investment in Sandisk. The trend in average sentiment can be used to explain how an investor holding Sandisk can time the market purely based on public headlines and social activities around Sandisk Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sandisk Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sandisk Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sandisk Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sandisk Corp.
Sandisk Corp Implied Volatility | 1.12 |
Sandisk Corp's implied volatility exposes the market's sentiment of Sandisk Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sandisk Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Sandisk Corp stock will not fluctuate a lot when Sandisk Corp's options are near their expiration.
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 Sandisk Corp 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, Sandisk Corp's short interest history, or implied volatility extrapolated from Sandisk Corp options trading.
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Check out Sandisk Corp Backtesting, Sandisk Corp Valuation, Sandisk Corp Correlation, Sandisk Corp Hype Analysis, Sandisk Corp Volatility, Sandisk Corp History and analyze Sandisk Corp Performance. For more information on how to buy Sandisk Stock please use our How to buy in Sandisk Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Sandisk Corp 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.