Sensient Technologies Stock Alpha and Beta Analysis
| SXT Stock | USD 94.85 1.41 1.51% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sensient Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sensient Technologies over a specified time horizon. Remember, high Sensient Technologies' 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 Sensient Technologies' market risk premium analysis include:
Beta 0.85 | Alpha 0.004453 | Risk 1.79 | Sharpe Ratio 0.0251 | Expected Return 0.045 |
Sensient Technologies Quarterly Cash And Equivalents |
|
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 Sensient Technologies Backtesting, Sensient Technologies Valuation, Sensient Technologies Correlation, Sensient Technologies Hype Analysis, Sensient Technologies Volatility, Sensient Technologies History and analyze Sensient Technologies Performance. Sensient Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sensient Technologies market risk premium is the additional return an investor will receive from holding Sensient Technologies 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 Sensient Technologies. 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 Sensient Technologies' performance over market.| α | 0 | β | 0.85 |
Sensient Technologies 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 Sensient Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Sensient Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sensient Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Sensient Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sensient Technologies shares will generate the highest return on investment. By understating and applying Sensient Technologies stock market price indicators, traders can identify Sensient Technologies position entry and exit signals to maximize returns.
| Price Series Summation | ||
| Price Series Division | ||
| Inverse Tangent Over Price Movement | ||
| Price Ceiling Movement | ||
| Aroon Oscillator | ||
| Balance Of Power | ||
| Simple Moving Average | ||
| Parabolic SAR | ||
| Stalled Pattern | ||
| Separating Lines |
Sensient Technologies Return and Market Media
The median price of Sensient Technologies for the period between Wed, Oct 8, 2025 and Tue, Jan 6, 2026 is 94.43 with a coefficient of variation of 2.08. The daily time series for the period is distributed with a sample standard deviation of 1.96, arithmetic mean of 94.17, and mean deviation of 1.58. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | How Sensient Technologies Corporation stock reacts to fiscal policies - Earnings Growth Summary Safe Capital Growth Plans - newser.com | 10/21/2025 |
2 | Acquisition by Joseph Carleone of 1000 shares of Sensient Technologies at 91.2575 subject to Rule 16b-3 | 11/03/2025 |
3 | Beverage Flavors Market Size to Exceed USD 26.05 Billion by 2034 Towards FnB | 11/19/2025 |
| Sensient Technologies dividend paid on 1st of December 2025 | 12/01/2025 |
4 | Plant Extracts Market worth 85.28 billion by 2030 - Exclusive Report by MarketsandMarkets | 12/03/2025 |
5 | ESSIE WHITELAW Takes Money Off The Table, Sells 428K In Sensient Technologies Stock | 12/05/2025 |
6 | Yost Capital Management LP Makes New 5.91 Million Investment in Sensient Technologies Corporation SXT | 12/08/2025 |
7 | Nutraceutical Excipients Market worth 7.12 billion by 2030 - Exclusive Report by MarketsandMarkets | 12/12/2025 |
8 | Acquisition by Adam Vanderleest of 854 shares of Sensient Technologies subject to Rule 16b-3 | 12/17/2025 |
9 | Why One Investor Took 20 Million in Sensient Stock Off the Table Amid a 32 percent Rally | 12/24/2025 |
10 | Technical Analysis How Sensient Technologies Corporation stock reacts to stronger dollar - Breakout Watch Growth Oriented Trade Recommendations - moha.gov.vn | 12/30/2025 |
11 | Acquisition by Mckeithan Gebhardt Deborah of 102 shares of Sensient Technologies subject to Rule 16b-3 | 12/31/2025 |
12 | Spices and Seasonings Market Set to Reach US 71.71 Billion by 2035 Astute Analytica | 01/05/2026 |
About Sensient Technologies 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 Sensient or other stocks. Alpha measures the amount that position in Sensient Technologies 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.025 | 0.023 | 0.0265 | 0.0278 | Price To Sales Ratio | 1.9 | 1.93 | 1.74 | 1.07 |
Sensient Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of Sensient Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sensient Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sensient Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sensient Technologies. Please utilize our Beneish M Score to check the likelihood of Sensient Technologies' management manipulating its earnings.
| 9th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Sensient Technologies
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
Additional Tools for Sensient Stock Analysis
When running Sensient Technologies' price analysis, check to measure Sensient Technologies' 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 Sensient Technologies is operating at the current time. Most of Sensient Technologies' value examination focuses on studying past and present price action to predict the probability of Sensient Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensient Technologies' price. Additionally, you may evaluate how the addition of Sensient Technologies to your portfolios can decrease your overall portfolio volatility.