Soundhound Ai Stock Alpha and Beta Analysis
| SOUNW Stock | USD 2.98 0.12 3.87% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SoundHound AI. It also helps investors analyze the systematic and unsystematic risks associated with investing in SoundHound over a specified time horizon. Remember, high SoundHound'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 SoundHound's market risk premium analysis include:
Beta 0.53 | Alpha (0.69) | Risk 7.21 | Sharpe Ratio (0.1) | Expected Return (0.70) |
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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.
SoundHound | Build AI portfolio with SoundHound Stock |
SoundHound Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SoundHound market risk premium is the additional return an investor will receive from holding SoundHound 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 SoundHound. 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 SoundHound's performance over market.| α | -0.69 | β | 0.53 |
SoundHound 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 SoundHound's Buy-and-hold return. Our buy-and-hold chart shows how SoundHound performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SoundHound Market Price Analysis
Market price analysis indicators help investors to evaluate how SoundHound stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SoundHound shares will generate the highest return on investment. By understating and applying SoundHound stock market price indicators, traders can identify SoundHound position entry and exit signals to maximize returns.
SoundHound Return and Market Media
The median price of SoundHound for the period between Thu, Dec 4, 2025 and Wed, Mar 4, 2026 is 4.04 with a coefficient of variation of 21.84. The daily time series for the period is distributed with a sample standard deviation of 0.86, arithmetic mean of 3.92, and mean deviation of 0.73. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | BigBear.ai vs. SoundHound Which AI Stock Is the Better Buy Now - Nasdaq | 12/12/2025 |
2 | Dont Buy the Dip, Says Top Investor About SoundHound Stock - TipRanks | 01/05/2026 |
3 | Disposition of 66049 shares by Michael Zagorsek of SoundHound at 9.3559 subject to Rule 16b-3 | 01/16/2026 |
4 | GitLab, Samsara, SoundHound AI, and 8x8 Stocks Trade Down, What You Need To Know - Yahoo Finance | 01/20/2026 |
5 | SoundHound AI Trading Down 5.2 percent - Heres Why - MarketBeat | 01/23/2026 |
6 | Heres Why I Wouldnt Touch SoundHound AI With a 10-Foot Pole - The Motley Fool | 01/26/2026 |
7 | This Popular Artificial Intelligence Stock Plunged by 49 percent in 2025. Heres What Could Happen Next. - The Globe and Mail | 01/29/2026 |
8 | SoundHound AI, Inc. A Bull Case Theory - Yahoo Finance UK | 02/02/2026 |
9 | Workday, Varonis Systems, Five9, SoundHound AI, and C3.ai Shares Are Falling, What You Need To Know - Yahoo Finance | 02/05/2026 |
10 | ZoomInfo, DigitalOcean, Fastly, Samsara, and SoundHound AI Shares Are Soaring, What You Need To Know - Yahoo Finance | 02/09/2026 |
11 | Disposition of 122712 shares by Keyvan Mohajer of SoundHound at 9.3559 subject to Rule 16b-3 | 02/13/2026 |
12 | 1 AI Stock That Could Turn 100 Per Month Into 27,675 - The Motley Fool | 02/17/2026 |
13 | Is SoundHound AI Inc Gaining or Losing Market Support - Benzinga | 02/23/2026 |
About SoundHound 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 SoundHound or other stocks. Alpha measures the amount that position in SoundHound AI 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.
| 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 0.0488 | 0.012 | 0.0114 | Revenue Per Share | 0.25 | 0.42 | 0.41 |
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 SoundHound 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, SoundHound's short interest history, or implied volatility extrapolated from SoundHound options trading.
Build Portfolio with SoundHound
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Additional Tools for SoundHound Stock Analysis
When running SoundHound's price analysis, check to measure SoundHound'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 SoundHound is operating at the current time. Most of SoundHound's value examination focuses on studying past and present price action to predict the probability of SoundHound's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SoundHound's price. Additionally, you may evaluate how the addition of SoundHound to your portfolios can decrease your overall portfolio volatility.