Solarbank Common Stock Alpha and Beta Analysis
| SUUN Stock | 2.02 0.02 1.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SolarBank Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in SolarBank Common over a specified time horizon. Remember, high SolarBank Common'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 SolarBank Common's market risk premium analysis include:
Beta 1.15 | Alpha 0.36 | Risk 5.49 | Sharpe Ratio 0.0949 | Expected Return 0.52 |
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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.
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SolarBank Common Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SolarBank Common market risk premium is the additional return an investor will receive from holding SolarBank Common 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 SolarBank Common. 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 SolarBank Common's performance over market.| α | 0.36 | β | 1.15 |
SolarBank Common 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 SolarBank Common's Buy-and-hold return. Our buy-and-hold chart shows how SolarBank Common performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SolarBank Common Market Price Analysis
Market price analysis indicators help investors to evaluate how SolarBank Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SolarBank Common shares will generate the highest return on investment. By understating and applying SolarBank Common stock market price indicators, traders can identify SolarBank Common position entry and exit signals to maximize returns.
SolarBank Common Return and Market Media
The median price of SolarBank Common for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 1.63 with a coefficient of variation of 9.96. The daily time series for the period is distributed with a sample standard deviation of 0.17, arithmetic mean of 1.69, and mean deviation of 0.13. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | 11.35 Million USD 5.9 MW Manlius Solar Project Completed by PowerBank Hosts New York State Energy Research and Development Authority for an Exclusive Tour | 10/21/2025 |
2 | PowerBank Returns to Profitability with 106 percent Year-Over-Year Gross Profit Growth in Q1, 145 percent Adjusted EBITDA Increase | 11/17/2025 |
3 | EXCLUSIVE PowerBank Eyes 700 Billion Space Market With Orbital Cloud Initiative | 11/19/2025 |
4 | PowerBank Shares Update on the Advancement of Enterprise Hub and AI Agent with Intellistake | 11/28/2025 |
5 | 168 Million USD in Construction Value of Projects - PowerBank Shares Additional Information on the Safe Harbor of 15 Distributed Solar and Energy Storage Projec... | 12/04/2025 |
6 | 5 MW AC Distributed Solar and Battery Energy Storage System Project in New York Announced by PowerBank | 12/09/2025 |
7 | Head-To-Head Comparison Natcore Technlg PowerBank | 12/15/2025 |
8 | PowerBank Advances 3.15 MW Project in New York, With Capacity to Power 3 Homes | 12/16/2025 |
9 | PowerBanks First Solar Project Under Development for Fiera Real Estate Reaches Commercial Operation | 12/18/2025 |
10 | Why Is PowerBank Stock Gaining Wednesday | 12/24/2025 |
About SolarBank Common 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 SolarBank or other stocks. Alpha measures the amount that position in SolarBank Common 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 223.06 | 11.14 | 80.83 | 148.2 | PTB Ratio | 7.92 | 13.47 | 3.44 | 3.27 |
SolarBank Common Investors Sentiment
The influence of SolarBank Common'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 SolarBank. 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 SolarBank Common's public news can be used to forecast risks associated with an investment in SolarBank. The trend in average sentiment can be used to explain how an investor holding SolarBank can time the market purely based on public headlines and social activities around SolarBank Common. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
SolarBank Common'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 SolarBank Common'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 SolarBank Common's news discussions. The higher the estimated score, the more favorable is the investor's outlook on SolarBank Common.
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 SolarBank Common 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, SolarBank Common's short interest history, or implied volatility extrapolated from SolarBank Common options trading.
Build Portfolio with SolarBank Common
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
Check out SolarBank Common Backtesting, SolarBank Common Valuation, SolarBank Common Correlation, SolarBank Common Hype Analysis, SolarBank Common Volatility, SolarBank Common History and analyze SolarBank Common Performance. To learn how to invest in SolarBank Stock, please use our How to Invest in SolarBank Common guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
SolarBank Common 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.