SThree Plc (UK) Alpha and Beta Analysis
| STEM Stock | 186.20 0.20 0.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SThree plc. It also helps investors analyze the systematic and unsystematic risks associated with investing in SThree Plc over a specified time horizon. Remember, high SThree Plc'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 SThree Plc's market risk premium analysis include:
Beta 0.0786 | Alpha 0.31 | Risk 1.49 | Sharpe Ratio 0.19 | Expected Return 0.28 |
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.
SThree |
SThree Plc Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SThree Plc market risk premium is the additional return an investor will receive from holding SThree Plc 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 SThree Plc. 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 SThree Plc's performance over market.| α | 0.31 | β | 0.08 |
SThree Plc 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 SThree Plc's Buy-and-hold return. Our buy-and-hold chart shows how SThree Plc performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SThree Plc Market Price Analysis
Market price analysis indicators help investors to evaluate how SThree Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SThree Plc shares will generate the highest return on investment. By understating and applying SThree Plc stock market price indicators, traders can identify SThree Plc position entry and exit signals to maximize returns.
SThree Plc Return and Market Media
The median price of SThree Plc for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 158.0 with a coefficient of variation of 5.86. The daily time series for the period is distributed with a sample standard deviation of 9.45, arithmetic mean of 161.23, and mean deviation of 6.89. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Andrew Beach Acquires 90 Shares of SThree Stock - MarketBeat | 10/14/2025 |
2 | Why SThree plc stock benefits from AI revolution - Bull Run Low Drawdown Trading Techniques - newser.com | 10/23/2025 |
3 | SThree plc Announces Total Voting Rights Update - MSN | 10/31/2025 |
4 | Why SThree plc stock could break out in 2025 - 2025 Short Interest Stock Market Timing Techniques - newser.com | 11/12/2025 |
5 | Is SThree plc stock a top dividend aristocrat candidate - Market Growth Review Verified Technical Trade Signals - newser.com | 11/20/2025 |
6 | What analyst consensus implies for SThree plc stock - Weekly Earnings Recap Weekly Return Optimization Alerts - Newser | 12/04/2025 |
7 | SThree Shares Up 7.9 percent - Whats Next - MarketBeat | 12/16/2025 |
About SThree Plc 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 SThree or other stocks. Alpha measures the amount that position in SThree plc 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 SThree Plc 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, SThree Plc's short interest history, or implied volatility extrapolated from SThree Plc options trading.
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Additional Tools for SThree Stock Analysis
When running SThree Plc's price analysis, check to measure SThree Plc'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 SThree Plc is operating at the current time. Most of SThree Plc's value examination focuses on studying past and present price action to predict the probability of SThree Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SThree Plc's price. Additionally, you may evaluate how the addition of SThree Plc to your portfolios can decrease your overall portfolio volatility.