Sharps Technology Stock Alpha and Beta Analysis
| STSS Stock | USD 2.20 0.05 2.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sharps Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sharps Technology over a specified time horizon. Remember, high Sharps Technology'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 Sharps Technology's market risk premium analysis include:
Beta 3.24 | Alpha (1.19) | Risk 7.28 | Sharpe Ratio (0.17) | Expected Return (1.21) |
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.
Check out Sharps Technology Backtesting, Sharps Technology Valuation, Sharps Technology Correlation, Sharps Technology Hype Analysis, Sharps Technology Volatility, Sharps Technology History and analyze Sharps Technology Performance. Sharps Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sharps Technology market risk premium is the additional return an investor will receive from holding Sharps Technology 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 Sharps Technology. 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 Sharps Technology's performance over market.| α | -1.19 | β | 3.24 |
Sharps Technology 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 Sharps Technology's Buy-and-hold return. Our buy-and-hold chart shows how Sharps Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sharps Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how Sharps Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sharps Technology shares will generate the highest return on investment. By understating and applying Sharps Technology stock market price indicators, traders can identify Sharps Technology position entry and exit signals to maximize returns.
Sharps Technology Return and Market Media
The median price of Sharps Technology for the period between Sat, Oct 25, 2025 and Fri, Jan 23, 2026 is 2.83 with a coefficient of variation of 32.63. The daily time series for the period is distributed with a sample standard deviation of 1.01, arithmetic mean of 3.09, and mean deviation of 0.82. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Can Sharps Technology Inc. stock sustain institutional interest - 2025 Market Outlook Real-Time Buy Zone Alerts - newser.com | 11/20/2025 |
2 | Sharps Technology Inc. Warrants Under Scrutiny Delisting Fears, Digital Pivot, and High-Stakes Investment Potential - Markets Financial Content | 11/28/2025 |
3 | Will Sharps Technology Inc. Equity Warrant stock deliver long term returns - 2025 Growth vs Value Detailed Earnings Play Strategies - | 12/19/2025 |
4 | Sharps Technology director resigns over governance conflict concerns - TipRanks | 12/23/2025 |
5 | Disposition of 5000 shares by Ruemler Timothy James of Sharps Technology at 16.54 subject to Rule 16b-3 | 01/06/2026 |
6 | Insider Trading | 01/08/2026 |
7 | Sharps Technology Taps Coinbase to Launch Solana Validator - Yahoo Finance | 01/12/2026 |
8 | Disposition of 29777 shares by Saba Capital Management, L.p. of Sharps Technology at 2.19 subject to Rule 16b-3 | 01/13/2026 |
9 | Disposition of 25000 shares by Saba Capital Management, L.p. of Sharps Technology at 2.3 subject to Rule 16b-3 | 01/15/2026 |
10 | Sharps Technology Major Shareholder Saba Capital Management, L.P. Sells 77,688 Shares of Stock | 01/16/2026 |
11 | Saba Capital Management, L.P. Increases Stake in Sharps Technolo - GuruFocus | 01/22/2026 |
About Sharps Technology 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 Sharps or other stocks. Alpha measures the amount that position in Sharps Technology 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.
| 2023 | 2024 | 2025 | 2026 (projected) | PB Ratio | 13.53 | 1.3 | 1.49 | 1.42 | Capex To Depreciation | 0.79 | 0.18 | 0.21 | 0.2 |
Sharps Technology Investors Sentiment
The influence of Sharps Technology's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sharps. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Sharps Technology's public news can be used to forecast risks associated with an investment in Sharps. The trend in average sentiment can be used to explain how an investor holding Sharps can time the market purely based on public headlines and social activities around Sharps Technology. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sharps Technology's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sharps Technology's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sharps Technology's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sharps Technology.
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 Sharps Technology 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, Sharps Technology's short interest history, or implied volatility extrapolated from Sharps Technology options trading.
Build Portfolio with Sharps Technology
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 Sharps Stock Analysis
When running Sharps Technology's price analysis, check to measure Sharps Technology'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 Sharps Technology is operating at the current time. Most of Sharps Technology's value examination focuses on studying past and present price action to predict the probability of Sharps Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharps Technology's price. Additionally, you may evaluate how the addition of Sharps Technology to your portfolios can decrease your overall portfolio volatility.