Solstice Advanced Materials Stock Alpha and Beta Analysis
| SOLS Stock | USD 48.62 0.04 0.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Solstice Advanced Materials. It also helps investors analyze the systematic and unsystematic risks associated with investing in Solstice Advanced over a specified time horizon. Remember, high Solstice Advanced'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 Solstice Advanced's market risk premium analysis include:
Beta 95 | Alpha 733.3 K | Risk 3.11 | Sharpe Ratio 0.0179 | Expected Return 0.0558 |
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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.
Check out Solstice Advanced Backtesting, Solstice Advanced Valuation, Solstice Advanced Correlation, Solstice Advanced Hype Analysis, Solstice Advanced Volatility, Solstice Advanced History and analyze Solstice Advanced Performance. Solstice Advanced Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Solstice Advanced market risk premium is the additional return an investor will receive from holding Solstice Advanced 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 Solstice Advanced. 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 Solstice Advanced's performance over market.| α | 733,327 | β | 95.00 |
Solstice Advanced 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 Solstice Advanced's Buy-and-hold return. Our buy-and-hold chart shows how Solstice Advanced performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Solstice Advanced Market Price Analysis
Market price analysis indicators help investors to evaluate how Solstice Advanced stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Solstice Advanced shares will generate the highest return on investment. By understating and applying Solstice Advanced stock market price indicators, traders can identify Solstice Advanced position entry and exit signals to maximize returns.
Solstice Advanced Return and Market Media
The median price of Solstice Advanced for the period between Sat, Oct 4, 2025 and Fri, Jan 2, 2026 is 46.69 with a coefficient of variation of 54.92. The daily time series for the period is distributed with a sample standard deviation of 19.98, arithmetic mean of 36.38, and mean deviation of 16.53. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Solstice Advanced Materials stock soars on SP 500 inclusion - Investing.com | 10/27/2025 |
2 | A Seismic Shift in Tech Value Scores The Four Stocks to Watch | 11/12/2025 |
3 | Solstice Advanced Materials price target lowered to 58 from 62 at UBS - TipRanks | 11/25/2025 |
4 | Solstice Advanced Mat versus SIFCO Industries Head to Head Review | 12/01/2025 |
5 | Solstice Advanced Mat Now Covered by Analysts at Alembic Global Advisors | 12/03/2025 |
6 | CVNA Stock Jumps 10 percent Premarket As Carvana Set To Enter SP 500, Outpacing Major Tech Rivals | 12/08/2025 |
7 | Comparing SIFCO Industries and Solstice Advanced Mat | 12/12/2025 |
8 | Solstice Advanced Materials Is Its Recent 15 percent Share Price Climb Justified by Valuation | 12/15/2025 |
9 | Is Solstice Advanced Materials Fairly Priced After Recent EV Supply Agreements and Share Price Jump | 12/16/2025 |
10 | Reviewing SIFCO Industries and Solstice Advanced Mat | 12/19/2025 |
11 | HONEYWELL PROVIDES SUPPLEMENTAL FINANCIAL INFORMATION FOR PLANNED SEGMENT REALIGNMENT ADJUSTS OUTLOOK TO EXCLUDE ADVANCED MATERIALS | 12/22/2025 |
12 | Analysts Remain Split on Solstice Advanced Materials Despite Expansion Investments | 12/29/2025 |
About Solstice Advanced 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 Solstice or other stocks. Alpha measures the amount that position in Solstice Advanced 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 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 62.02 | 55.09 | 63.35 | 64.41 | PTB Ratio | 2.47 | 2.36 | 2.71 | 2.65 |
Solstice Advanced Investors Sentiment
The influence of Solstice Advanced'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 Solstice. 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 Solstice Advanced's public news can be used to forecast risks associated with an investment in Solstice. The trend in average sentiment can be used to explain how an investor holding Solstice can time the market purely based on public headlines and social activities around Solstice Advanced Materials. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Solstice Advanced'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 Solstice Advanced'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 Solstice Advanced's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Solstice Advanced.
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 Solstice Advanced 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, Solstice Advanced's short interest history, or implied volatility extrapolated from Solstice Advanced options trading.
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Additional Tools for Solstice Stock Analysis
When running Solstice Advanced's price analysis, check to measure Solstice Advanced'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 Solstice Advanced is operating at the current time. Most of Solstice Advanced's value examination focuses on studying past and present price action to predict the probability of Solstice Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solstice Advanced's price. Additionally, you may evaluate how the addition of Solstice Advanced to your portfolios can decrease your overall portfolio volatility.