SeaTwirl (Sweden) Alpha and Beta Analysis
| STW Stock | SEK 31.20 0.40 1.30% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SeaTwirl AB. It also helps investors analyze the systematic and unsystematic risks associated with investing in SeaTwirl over a specified time horizon. Remember, high SeaTwirl'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 SeaTwirl's market risk premium analysis include:
Beta 2.07 | Alpha (0.29) | Risk 5.34 | Sharpe Ratio 0.0086 | Expected Return 0.0461 |
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.
SeaTwirl |
SeaTwirl Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SeaTwirl market risk premium is the additional return an investor will receive from holding SeaTwirl 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 SeaTwirl. 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 SeaTwirl's performance over market.| α | -0.29 | β | 2.07 |
SeaTwirl 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 SeaTwirl's Buy-and-hold return. Our buy-and-hold chart shows how SeaTwirl performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SeaTwirl Market Price Analysis
Market price analysis indicators help investors to evaluate how SeaTwirl stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SeaTwirl shares will generate the highest return on investment. By understating and applying SeaTwirl stock market price indicators, traders can identify SeaTwirl position entry and exit signals to maximize returns.
SeaTwirl Return and Market Media
The median price of SeaTwirl for the period between Fri, Oct 17, 2025 and Thu, Jan 15, 2026 is 31.9 with a coefficient of variation of 7.22. The daily time series for the period is distributed with a sample standard deviation of 2.31, arithmetic mean of 32.02, and mean deviation of 1.82. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About SeaTwirl 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 SeaTwirl or other stocks. Alpha measures the amount that position in SeaTwirl AB 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 SeaTwirl 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, SeaTwirl's short interest history, or implied volatility extrapolated from SeaTwirl options trading.
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Additional Tools for SeaTwirl Stock Analysis
When running SeaTwirl's price analysis, check to measure SeaTwirl'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 SeaTwirl is operating at the current time. Most of SeaTwirl's value examination focuses on studying past and present price action to predict the probability of SeaTwirl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SeaTwirl's price. Additionally, you may evaluate how the addition of SeaTwirl to your portfolios can decrease your overall portfolio volatility.