T1 Energy Stock Alpha and Beta Analysis
| TE Stock | 6.81 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 T1 Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in T1 Energy over a specified time horizon. Remember, high T1 Energy'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 T1 Energy's market risk premium analysis include:
Beta 0.43 | Alpha 2.19 | Risk 9.13 | Sharpe Ratio 0.18 | Expected Return 1.61 |
T1 Energy Quarterly Cash And Equivalents |
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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.
T1 Energy | Build AI portfolio with T1 Energy Stock |
T1 Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. T1 Energy market risk premium is the additional return an investor will receive from holding T1 Energy 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 T1 Energy. 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 T1 Energy's performance over market.| α | 2.19 | β | 0.43 |
T1 Energy 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 T1 Energy's Buy-and-hold return. Our buy-and-hold chart shows how T1 Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.T1 Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how T1 Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading T1 Energy shares will generate the highest return on investment. By understating and applying T1 Energy stock market price indicators, traders can identify T1 Energy position entry and exit signals to maximize returns.
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| Long Line Candle |
T1 Energy Return and Market Media
The median price of T1 Energy for the period between Fri, Oct 10, 2025 and Thu, Jan 8, 2026 is 4.12 with a coefficient of variation of 32.25. The daily time series for the period is distributed with a sample standard deviation of 1.48, arithmetic mean of 4.6, and mean deviation of 1.24. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | TE Connectivity to Host 2025 Investor Day | 10/15/2025 |
2 | Acquisition by Lacher Joseph P of 483 shares of T1 Energy at 19.4 subject to Rule 16b-3 | 10/24/2025 |
3 | MDWerks Two Trees Beverage Subsidiary Announces Debut of Laughing Owl, a Private Label Whiskey Produced for Te Whekau Tapui Limited | 11/19/2025 |
4 | T1 Energys Jumpsidence Price Swings Amid Strategic Advances - timothysykes.com | 12/04/2025 |
5 | T1 Energy Valuation Check After Governance Reforms and New 2026 Offtake Deals | 12/08/2025 |
6 | T1 Energy Announces Proposed Concurrent Public Offerings of Convertible Senior Notes Due 2030 and Common Stock | 12/10/2025 |
7 | T1 Energy Announces Pricing of Concurrent Public Offerings of Convertible Senior Notes Due 2030 and Common Stock | 12/12/2025 |
8 | Evaluating T1 Energy After Groundbreaking G2Austin Solar Cell Fab and U.S. Manufacturing Expansion | 12/17/2025 |
9 | Disposition of 250000 shares by Mingxing Lin of T1 Energy subject to Rule 16b-3 | 12/23/2025 |
10 | T1 Energy Gets 5-Gigawatt US Solar Module Factory From Trina Solar - CleanTechnica | 12/29/2025 |
About T1 Energy 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 T1 Energy or other stocks. Alpha measures the amount that position in T1 Energy 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.
| 2025 | 2026 (projected) | Payables Turnover | 0.0319 | 0.0303 | Days Of Inventory On Hand | 52.6K | 55.3K |
T1 Energy Investors Sentiment
The influence of T1 Energy'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 T1 Energy. 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 T1 Energy's public news can be used to forecast risks associated with an investment in T1 Energy. The trend in average sentiment can be used to explain how an investor holding T1 Energy can time the market purely based on public headlines and social activities around T1 Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
T1 Energy'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 T1 Energy'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 T1 Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on T1 Energy.
T1 Energy Implied Volatility | 1.24 |
T1 Energy's implied volatility exposes the market's sentiment of T1 Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if T1 Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that T1 Energy stock will not fluctuate a lot when T1 Energy's options are near their expiration.
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 T1 Energy 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, T1 Energy's short interest history, or implied volatility extrapolated from T1 Energy options trading.
Build Portfolio with T1 Energy
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 T1 Energy Backtesting, T1 Energy Valuation, T1 Energy Correlation, T1 Energy Hype Analysis, T1 Energy Volatility, T1 Energy History and analyze T1 Energy Performance. For information on how to trade T1 Energy Stock refer to our How to Trade T1 Energy Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
T1 Energy 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.