Sonder Holdings Stock Alpha and Beta Analysis
| SOND Stock | USD 0.01 0.0002 2.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sonder Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sonder Holdings over a specified time horizon. Remember, high Sonder Holdings' 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 Sonder Holdings' market risk premium analysis include:
Beta (7.92) | Alpha (3.70) | Risk 23.29 | Sharpe Ratio (0.19) | Expected Return (4.54) |
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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 Sonder Holdings Backtesting, Sonder Holdings Valuation, Sonder Holdings Correlation, Sonder Holdings Hype Analysis, Sonder Holdings Volatility, Sonder Holdings History and analyze Sonder Holdings Performance. Sonder Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sonder Holdings market risk premium is the additional return an investor will receive from holding Sonder Holdings 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 Sonder Holdings. 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 Sonder Holdings' performance over market.| α | -3.7 | β | -7.92 |
Sonder Holdings 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 Sonder Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Sonder Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sonder Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Sonder Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sonder Holdings shares will generate the highest return on investment. By understating and applying Sonder Holdings stock market price indicators, traders can identify Sonder Holdings position entry and exit signals to maximize returns.
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Sonder Holdings Return and Market Media
The median price of Sonder Holdings for the period between Thu, Oct 9, 2025 and Wed, Jan 7, 2026 is 0.15 with a coefficient of variation of 114.34. The daily time series for the period is distributed with a sample standard deviation of 0.5, arithmetic mean of 0.44, and mean deviation of 0.46. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | How Sonder Holdings Inc. Equity Warrant stock reacts to job market data - 2025 Trading Recap Verified Swing Trading Watchlist - nchmf.gov.vn | 10/23/2025 |
2 | Contrasting Norwegian Cruise Line and Sonder | 10/31/2025 |
3 | Is Sonder Holdings Inc. stock positioned well for digital economy - July 2025 Big Picture Safe Entry Momentum Stock Tips - newser.com | 11/06/2025 |
4 | Sonder Holdings Inc. To Complete Immediate Wind-Down of Operations | 11/10/2025 |
5 | Disposition of 4199 shares by Sanjay Banker of Sonder Holdings subject to Rule 16b-3 | 11/14/2025 |
6 | Why Sonder Holdings Inc. stock attracts global investors - 2025 Price Momentum Growth Oriented Trade Recommendations - newser.com | 11/19/2025 |
7 | Acquisition by Martin Picard of 469811 shares of Sonder Holdings subject to Rule 16b-3 | 11/21/2025 |
8 | News Sonders red flags A history of net losses, late reports - CoStar | 12/01/2025 |
9 | Acquisition by Van Paasschen Frits D of 250352 shares of Sonder Holdings subject to Rule 16b-3 | 12/03/2025 |
10 | Will Sonder Holdings Inc. stock continue dividend increases - 2025 Trading Volume Trends Community Consensus Trade Alerts - | 12/19/2025 |
About Sonder Holdings 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 Sonder or other stocks. Alpha measures the amount that position in Sonder Holdings 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.
| 2025 | 2026 (projected) | Dividend Yield | 4.86E-4 | 4.33E-4 | Price To Sales Ratio | 0.0678 | 0.0644 |
Sonder Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Sonder Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sonder Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sonder Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sonder Holdings. Please utilize our Beneish M Score to check the likelihood of Sonder Holdings' management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 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 Sonder Holdings
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Check out Sonder Holdings Backtesting, Sonder Holdings Valuation, Sonder Holdings Correlation, Sonder Holdings Hype Analysis, Sonder Holdings Volatility, Sonder Holdings History and analyze Sonder Holdings Performance. For information on how to trade Sonder Stock refer to our How to Trade Sonder Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Sonder Holdings 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.