Soundhound Ai Stock Alpha and Beta Analysis
| SOUNW Stock | USD 3.23 0.00 0.00% |
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 4.89 | Alpha (1.45) | Risk 7.48 | Sharpe Ratio (0.1) | Expected Return (0.74) |
Enterprise Value |
|
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 | -1.45 | β | 4.89 |
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 Tue, Nov 11, 2025 and Mon, Feb 9, 2026 is 4.52 with a coefficient of variation of 22.65. The daily time series for the period is distributed with a sample standard deviation of 1.03, arithmetic mean of 4.53, and mean deviation of 0.77. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 37459 shares by Majid Emami of SoundHound at 20.3042 subject to Rule 16b-3 | 11/21/2025 |
2 | Disposition of 37570 shares by Timothy Stonehocker of SoundHound at 16.0016 subject to Rule 16b-3 | 11/28/2025 |
3 | Wedbush analyst Dan Ives adds CoreWeave, IREN, and Shopify to his list of top 30 AI stocks, removes SoundHound, ServiceNow, and Salesforce - Sherwood News | 12/01/2025 |
4 | Disposition of 1343 shares by Sroka Diana of SoundHound at 10.875 subject to Rule 16b-3 | 12/23/2025 |
5 | Why SoundHound AI Shares Are Trading Lower Today - Yahoo Finance | 01/08/2026 |
6 | SoundHound AI Could Soar if This Happens - Nasdaq | 01/14/2026 |
7 | Disposition of 66049 shares by Michael Zagorsek of SoundHound at 9.3559 subject to Rule 16b-3 | 01/16/2026 |
8 | Wall Street Is Betting Against These 3 Popular AI Stocks. Should You - Yahoo Finance | 01/22/2026 |
9 | Forget SoundHound AI This WalledGarden Superpower Is the Safer, Smarter Way to Profit From Voice AI - Yahoo Finance | 01/28/2026 |
10 | SOUN Stock Today February 04 Bullish Flow as Shares Fall 3.7 percent - Meyka | 02/04/2026 |
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 | 0.0561 | 0.0533 | Revenue Per Share | 0.25 | 0.29 | 0.4 |
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
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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.