Sunworks Stock Alpha and Beta Analysis
| SUNWQ Stock | 0.0001 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sunworks. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sunworks over a specified time horizon. Remember, high Sunworks' 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 Sunworks' market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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 Sunworks Backtesting, Sunworks Valuation, Sunworks Correlation, Sunworks Hype Analysis, Sunworks Volatility, Sunworks History and analyze Sunworks Performance. Sunworks Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sunworks market risk premium is the additional return an investor will receive from holding Sunworks 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 Sunworks. 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 Sunworks' performance over market.| α | 0.00 | β | 0.00 |
Sunworks 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 Sunworks' Buy-and-hold return. Our buy-and-hold chart shows how Sunworks performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sunworks Market Price Analysis
Market price analysis indicators help investors to evaluate how Sunworks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sunworks shares will generate the highest return on investment. By understating and applying Sunworks stock market price indicators, traders can identify Sunworks position entry and exit signals to maximize returns.
Sunworks Return and Market Media
The median price of Sunworks for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 1.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Will Sunworks Inc. stock beat growth indexes - 2025 AllTime Highs Reliable Trade Execution Plans - newser.com | 10/03/2025 |
2 | Why Sunworks Inc. stock could be next leader - 2025 Key Highlights Technical Pattern Based Signals - newser.com | 10/24/2025 |
3 | Will Sunworks Inc. stock outperform foreign stocks - 2025 Market Outlook Long Hold Capital Preservation Tips - newser.com | 10/30/2025 |
4 | Can Sunworks Inc. stock sustain margin levels - Market Performance Recap Low Drawdown Investment Ideas - newser.com | 11/05/2025 |
5 | Is Sunworks Inc. stock a top pick for value investors - 2025 Price Action Summary Low Risk Entry Point Tips - newser.com | 11/12/2025 |
6 | How Sunworks Inc. stock responds to bond market - Portfolio Profit Report Weekly Stock Performance Updates - newser.com | 11/19/2025 |
7 | Is Sunworks Inc. stock a top pick for value investors - July 2025 Update Free Real-Time Market Sentiment Alerts - Newser | 12/04/2025 |
About Sunworks 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 Sunworks or other stocks. Alpha measures the amount that position in Sunworks 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.
| 2021 | 2022 | 2024 | 2025 (projected) | Days Sales Outstanding | 68.8 | 77.92 | 70.13 | 54.61 | PTB Ratio | 1.14 | 0.81 | 0.93 | 1.42 |
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 Sunworks 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, Sunworks' short interest history, or implied volatility extrapolated from Sunworks options trading.
Build Portfolio with Sunworks
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Additional Tools for Sunworks Stock Analysis
When running Sunworks' price analysis, check to measure Sunworks' 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 Sunworks is operating at the current time. Most of Sunworks' value examination focuses on studying past and present price action to predict the probability of Sunworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunworks' price. Additionally, you may evaluate how the addition of Sunworks to your portfolios can decrease your overall portfolio volatility.