Software Acquisition Group Stock Alpha and Beta Analysis
| SWAG Stock | USD 1.13 0.01 0.89% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Software Acquisition Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Software Acquisition over a specified time horizon. Remember, high Software Acquisition'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 Software Acquisition's market risk premium analysis include:
Beta 1.01 | Alpha (0.22) | Risk 2.65 | Sharpe Ratio (0.09) | Expected Return (0.23) |
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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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Software Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Software Acquisition market risk premium is the additional return an investor will receive from holding Software Acquisition 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 Software Acquisition. 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 Software Acquisition's performance over market.| α | -0.22 | β | 1.01 |
Software Acquisition 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 Software Acquisition's Buy-and-hold return. Our buy-and-hold chart shows how Software Acquisition performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Software Acquisition Market Price Analysis
Market price analysis indicators help investors to evaluate how Software Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Software Acquisition shares will generate the highest return on investment. By understating and applying Software Acquisition stock market price indicators, traders can identify Software Acquisition position entry and exit signals to maximize returns.
Software Acquisition Return and Market Media
The median price of Software Acquisition for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 1.14 with a coefficient of variation of 5.05. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 1.16, and mean deviation of 0.05. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Symetra Retirement Division Partners with Insured Retirement Institute on New Allyship Research Initiative | 09/30/2024 |
2 | Acquisition by Andrew Stranberg of 9934 shares of Software Acquisition at 1.5099 subject to Rule 16b-3 | 10/24/2024 |
3 | Acquisition by Audibert John of 7500 shares of Software Acquisition at 1.55 subject to Rule 16b-3 | 11/08/2024 |
4 | Stran Company Receives Additional Notification of Deficiency From Nasdaq Related to Delayed Filing of Quarterly Report on Form 10-Q | 11/22/2024 |
About Software Acquisition 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 Software or other stocks. Alpha measures the amount that position in Software Acquisition 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 | 2023 | 2024 (projected) | Days Sales Outstanding | 82.58 | 89.42 | 98.43 | 61.91 | PTB Ratio | 1.59 | 0.65 | 0.69 | 0.66 |
Software Acquisition Upcoming Company Events
As portrayed in its financial statements, the presentation of Software Acquisition's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Software Acquisition's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Software Acquisition's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Software Acquisition. Please utilize our Beneish M Score to check the likelihood of Software Acquisition's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Software Acquisition Backtesting, Software Acquisition Valuation, Software Acquisition Correlation, Software Acquisition Hype Analysis, Software Acquisition Volatility, Software Acquisition History and analyze Software Acquisition Performance. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Software Acquisition 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.