Streamplay Studio (Australia) Alpha and Beta Analysis
| SP8 Stock | 0.01 0 11.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Streamplay Studio. It also helps investors analyze the systematic and unsystematic risks associated with investing in Streamplay Studio over a specified time horizon. Remember, high Streamplay Studio'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 Streamplay Studio's market risk premium analysis include:
Beta 1.3 | Alpha (0.19) | Risk 8.5 | Sharpe Ratio 0.0411 | Expected Return 0.35 |
Streamplay Studio Quarterly Cash And Equivalents |
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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.
Streamplay |
Streamplay Studio Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Streamplay Studio market risk premium is the additional return an investor will receive from holding Streamplay Studio 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 Streamplay Studio. 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 Streamplay Studio's performance over market.| α | -0.19 | β | 1.30 |
Streamplay Studio 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 Streamplay Studio's Buy-and-hold return. Our buy-and-hold chart shows how Streamplay Studio performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Streamplay Studio Market Price Analysis
Market price analysis indicators help investors to evaluate how Streamplay Studio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Streamplay Studio shares will generate the highest return on investment. By understating and applying Streamplay Studio stock market price indicators, traders can identify Streamplay Studio position entry and exit signals to maximize returns.
Streamplay Studio Return and Market Media
The median price of Streamplay Studio for the period between Fri, Oct 17, 2025 and Thu, Jan 15, 2026 is 0.011 with a coefficient of variation of 9.32. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.01, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | StreamPlay Studio Limited GIX0 Stock Analysis and Forecast - Market Timing Techniques Exceptional Return Stocks - earlytimes.in | 10/17/2025 |
2 | Streamplay Studio Limited Announces 2025 Annual General Meeting - TipRanks | 10/24/2025 |
3 | Will StreamPlay Studio Limited stock keep high P E multiples - 2025 Market Overview Real-Time Volume Analysis - newser.com | 10/27/2025 |
4 | Why StreamPlay Studio Limited stock stays on top picks - Portfolio Value Report Safe Entry Momentum Tips - newser.com | 11/18/2025 |
5 | How StreamPlay Studio Limited stock compares with market leaders - July 2025 Price Swings Weekly Hot Stock Watchlists - Newser | 12/04/2025 |
6 | Streamplay Studio Issues 150 Million Unquoted Performance Rights Under Incentive Scheme - The Globe and Mail | 12/24/2025 |
About Streamplay Studio 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 Streamplay or other stocks. Alpha measures the amount that position in Streamplay Studio 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.
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 Streamplay Studio 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, Streamplay Studio's short interest history, or implied volatility extrapolated from Streamplay Studio options trading.
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Additional Tools for Streamplay Stock Analysis
When running Streamplay Studio's price analysis, check to measure Streamplay Studio'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 Streamplay Studio is operating at the current time. Most of Streamplay Studio's value examination focuses on studying past and present price action to predict the probability of Streamplay Studio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Streamplay Studio's price. Additionally, you may evaluate how the addition of Streamplay Studio to your portfolios can decrease your overall portfolio volatility.