Sui Group Holdings Stock Alpha and Beta Analysis
| SUIG Stock | 1.67 0.03 1.76% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SUI Group Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in SUI Group over a specified time horizon. Remember, high SUI Group'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 SUI Group's market risk premium analysis include:
Beta 2.22 | Alpha (1.17) | Risk 7.04 | Sharpe Ratio (0.19) | Expected Return (1.34) |
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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.
Check out SUI Group Backtesting, SUI Group Valuation, SUI Group Correlation, SUI Group Hype Analysis, SUI Group Volatility, SUI Group History and analyze SUI Group Performance. SUI Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SUI Group market risk premium is the additional return an investor will receive from holding SUI Group 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 SUI Group. 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 SUI Group's performance over market.| α | -1.17 | β | 2.22 |
SUI Group 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 SUI Group's Buy-and-hold return. Our buy-and-hold chart shows how SUI Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SUI Group Market Price Analysis
Market price analysis indicators help investors to evaluate how SUI Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SUI Group shares will generate the highest return on investment. By understating and applying SUI Group stock market price indicators, traders can identify SUI Group position entry and exit signals to maximize returns.
SUI Group Return and Market Media
The median price of SUI Group for the period between Fri, Oct 3, 2025 and Thu, Jan 1, 2026 is 2.29 with a coefficient of variation of 32.46. The daily time series for the period is distributed with a sample standard deviation of 0.86, arithmetic mean of 2.66, and mean deviation of 0.75. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Sui Group Holdings Expands Authorized Capital Stock - TipRanks | 10/06/2025 |
2 | US Markets Undiscovered Gems for October 2025 | 10/30/2025 |
3 | Even Though SUI Group Holdings Has Lost US63m Market Cap in Last 7 Days, Shareholders Are Still up 61 percent Over 5 Years - | 11/05/2025 |
4 | SUI Group announces partnership, lending agreement with Bluefin - TipRanks | 11/10/2025 |
5 | How Digital Asset Treasury Firms Are Quietly Rewriting The Rules - Sahm | 12/04/2025 |
6 | Sui Group Appoints Dana Wagner to Board Committees - TipRanks | 12/17/2025 |
About SUI Group 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 SUI or other stocks. Alpha measures the amount that position in SUI Group Holdings 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) | Dividend Yield | 0.0511 | 0.0454 | Price To Sales Ratio | 10.63 | 14.37 |
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 SUI Group 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, SUI Group's short interest history, or implied volatility extrapolated from SUI Group options trading.
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Check out SUI Group Backtesting, SUI Group Valuation, SUI Group Correlation, SUI Group Hype Analysis, SUI Group Volatility, SUI Group History and analyze SUI Group Performance. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
SUI Group 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.