Public Joint Stock Stock Alpha and Beta Analysis
| SVJTY Stock | USD 21.90 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 Public Joint Stock. It also helps investors analyze the systematic and unsystematic risks associated with investing in Public Joint over a specified time horizon. Remember, high Public Joint'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 Public Joint's 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 Public Joint Backtesting, Public Joint Valuation, Public Joint Correlation, Public Joint Hype Analysis, Public Joint Volatility, Public Joint History and analyze Public Joint Performance. Public Joint Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Public Joint market risk premium is the additional return an investor will receive from holding Public Joint 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 Public Joint. 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 Public Joint's performance over market.| α | 0.00 | β | 0.00 |
Public Joint 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 Public Joint's Buy-and-hold return. Our buy-and-hold chart shows how Public Joint performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Public Joint Market Price Analysis
Market price analysis indicators help investors to evaluate how Public Joint stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Public Joint shares will generate the highest return on investment. By understating and applying Public Joint stock market price indicators, traders can identify Public Joint position entry and exit signals to maximize returns.
Public Joint Return and Market Media
The median price of Public Joint for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 21.9 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 21.9, and mean deviation of 0.0. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | EyePoint Announces Proposed Public Offering of Common Stock - GlobeNewswire | 10/14/2025 |
2 | Can Thai Oil Public Company Limited stock attract ESG investments - 2025 Winners Losers Long-Term Growth Portfolio Plans - nchmf.gov.vn | 10/20/2025 |
3 | VSE prices public offering of common stock at 170 per share - Investing.com | 10/27/2025 |
4 | Vor Bio prices 100 million public offering of common stock - Investing.com | 11/10/2025 |
5 | Verastem Oncology Announces Pricing of 90 Million Public Offering of Common Stock and Pre-Funded Warrants - Business Wire | 11/13/2025 |
6 | Nuvalent Announces Closing of Public Offering of Common Stock and Full Exercise by Underwriters of Option to Purchase Additional Shares from Selling Stockholder... | 11/24/2025 |
7 | UL Solutions Announces Launch of Proposed Secondary Public Offering of Class A Common Stock - Business Wire | 12/02/2025 |
8 | Capricor Therapeutics Announces Pricing of 150 Million Public Offering of Common Stock - GlobeNewswire | 12/05/2025 |
9 | Miami International Holdings Announces Pricing of Secondary Public Offering of Common Stock - Yahoo Finance | 12/11/2025 |
10 | Miami Closes Secondary Public Offering of Common Stock - Markets Media | 12/17/2025 |
About Public Joint 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 Public or other stocks. Alpha measures the amount that position in Public Joint Stock 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 | 2024 | 2025 (projected) | Dividend Yield | 5.3E-5 | 0.19 | 0.2 | Price To Sales Ratio | 1.11 | 1.35 | 1.28 |
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 Public Joint 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, Public Joint's short interest history, or implied volatility extrapolated from Public Joint options trading.
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Additional Tools for Public Stock Analysis
When running Public Joint's price analysis, check to measure Public Joint'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 Public Joint is operating at the current time. Most of Public Joint's value examination focuses on studying past and present price action to predict the probability of Public Joint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Public Joint's price. Additionally, you may evaluate how the addition of Public Joint to your portfolios can decrease your overall portfolio volatility.