Shotspotter Stock Alpha and Beta Analysis
| SSTI Stock | USD 13.56 0.17 1.27% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Shotspotter. It also helps investors analyze the systematic and unsystematic risks associated with investing in Shotspotter over a specified time horizon. Remember, high Shotspotter'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 Shotspotter's market risk premium analysis include:
Beta 0.3 | Alpha 0.27 | Risk 3.67 | Sharpe Ratio 0.17 | Expected Return 0.61 |
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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.
Shotspotter |
Shotspotter Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Shotspotter market risk premium is the additional return an investor will receive from holding Shotspotter 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 Shotspotter. 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 Shotspotter's performance over market.| α | 0.27 | β | 0.30 |
Shotspotter 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 Shotspotter's Buy-and-hold return. Our buy-and-hold chart shows how Shotspotter performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Shotspotter Market Price Analysis
Market price analysis indicators help investors to evaluate how Shotspotter stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shotspotter shares will generate the highest return on investment. By understating and applying Shotspotter stock market price indicators, traders can identify Shotspotter position entry and exit signals to maximize returns.
Shotspotter Return and Market Media
The median price of Shotspotter for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 is 12.65 with a coefficient of variation of 7.92. The daily time series for the period is distributed with a sample standard deviation of 0.99, arithmetic mean of 12.46, and mean deviation of 0.79. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | ShotSpotter, Inc. Q3 2024 Earnings Call Transcript | 11/13/2024 |
2 | Acquisition by Levensohn Pascal of 1552 shares of Shotspotter at 12.08 subject to Rule 16b-3 | 11/18/2024 |
3 | Weekly Investment Analysts Ratings Changes for SoundThinking | 11/20/2024 |
4 | Disposition of 414 shares by Nasim Golzadeh of Shotspotter at 23.54 subject to Rule 16b-3 | 11/21/2024 |
5 | Soundthinking CEO Ralph Clark sells shares worth 6,595 | 11/22/2024 |
6 | SoundThinking Inc Shares Down 3.27 percent on Nov 29 | 11/29/2024 |
7 | Disposition of tradable shares by Gary Bunyard of Shotspotter at 20.13 subject to Rule 16b-3 | 12/03/2024 |
8 | Soundthinking executive sells shares worth 4,560 | 12/04/2024 |
9 | Soundthinking CEO Ralph Clark sells 20,518 in stock | 12/06/2024 |
10 | Disposition of 15000 shares by Alan Stewart of Shotspotter at 13.9517 subject to Rule 16b-3 | 12/10/2024 |
11 | Another Study Confirms NYCs Shotspotter Deployment Was A Waste Of Money | 12/12/2024 |
12 | Disposition of 5933 shares by Ralph Clark of Shotspotter at 11.6094 subject to Rule 16b-3 | 12/16/2024 |
13 | Disposition of 4067 shares by Ralph Clark of Shotspotter at 11.8583 subject to Rule 16b-3 | 12/17/2024 |
14 | Disposition of 414 shares by Nasim Golzadeh of Shotspotter at 20.0378 subject to Rule 16b-3 | 12/24/2024 |
15 | Disposition of 460 shares by Ralph Clark of Shotspotter at 23.5348 subject to Rule 16b-3 | 01/14/2025 |
16 | SoundThinking Partners with Local New Orleans Organizations to Build Bikes for Children | 01/15/2025 |
About Shotspotter 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 Shotspotter or other stocks. Alpha measures the amount that position in Shotspotter 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 (projected) | Payables Turnover | 11.84 | 10.26 | Days Of Inventory On Hand | 30.59 | 23.78 |
Shotspotter Upcoming Company Events
As portrayed in its financial statements, the presentation of Shotspotter's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Shotspotter's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Shotspotter's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Shotspotter. Please utilize our Beneish M Score to check the likelihood of Shotspotter's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 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 Shotspotter
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
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Check out Shotspotter Backtesting, Shotspotter Valuation, Shotspotter Correlation, Shotspotter Hype Analysis, Shotspotter Volatility, Shotspotter History and analyze Shotspotter Performance. For more detail on how to invest in Shotspotter Stock please use our How to Invest in Shotspotter guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Shotspotter 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.