Silvaco Group, Common Stock Alpha and Beta Analysis
| SVCO Stock | 8.58 0.14 1.66% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Silvaco Group, Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in Silvaco Group, over a specified time horizon. Remember, high Silvaco 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 Silvaco Group,'s market risk premium analysis include:
Beta 0.37 | Alpha 0.46 | Risk 4.21 | Sharpe Ratio 0.14 | Expected Return 0.6 |
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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.
Silvaco |
Silvaco Group, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Silvaco Group, market risk premium is the additional return an investor will receive from holding Silvaco 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 Silvaco 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 Silvaco Group,'s performance over market.| α | 0.46 | β | 0.37 |
Silvaco 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 Silvaco Group,'s Buy-and-hold return. Our buy-and-hold chart shows how Silvaco Group, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Silvaco Group, Market Price Analysis
Market price analysis indicators help investors to evaluate how Silvaco 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 Silvaco Group, shares will generate the highest return on investment. By understating and applying Silvaco Group, stock market price indicators, traders can identify Silvaco Group, position entry and exit signals to maximize returns.
Silvaco Group, Return and Market Media
The median price of Silvaco Group, for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 is 8.06 with a coefficient of variation of 9.89. The daily time series for the period is distributed with a sample standard deviation of 0.78, arithmetic mean of 7.85, and mean deviation of 0.62. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 21409 shares by Ryan Benton of Silvaco Group, at 6.27 subject to Rule 16b-3 | 11/04/2024 |
2 | Disposition of 1673 shares by Ryan Benton of Silvaco Group, at 6.96 subject to Rule 16b-3 | 11/07/2024 |
3 | Silvaco Announces that The Ninth Circuit affirmed the dismissal of all claims against Silvaco brought by Aldini AG | 12/19/2024 |
4 | Micon Global and Silvaco Announce New Partnership | 12/20/2024 |
5 | Silvaco To Present at the 27th Annual Needham Growth Conference | 01/02/2025 |
6 | Silvaco Announces Preliminary Unaudited Fourth Quarter and Full-Year 2024 Results Ahead of ... | 01/14/2025 |
7 | Silvaco Group Given New 15.00 Price Target at Craig Hallum | 01/16/2025 |
About Silvaco 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 Silvaco or other stocks. Alpha measures the amount that position in Silvaco Group, 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 | 114.64 | 91.85 | 105.63 | 123.18 | PTB Ratio | 56.36 | 60.08 | 54.07 | 41.51 |
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 Silvaco 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, Silvaco Group,'s short interest history, or implied volatility extrapolated from Silvaco Group, options trading.
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Check out Silvaco Group, Backtesting, Silvaco Group, Valuation, Silvaco Group, Correlation, Silvaco Group, Hype Analysis, Silvaco Group, Volatility, Silvaco Group, History and analyze Silvaco Group, Performance. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Silvaco 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.