SMOOTH ROCK (Germany) Alpha and Beta Analysis
| YT1 Stock | 0.16 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 SMOOTH ROCK VENTURES. It also helps investors analyze the systematic and unsystematic risks associated with investing in SMOOTH ROCK over a specified time horizon. Remember, high SMOOTH ROCK'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 SMOOTH ROCK's market risk premium analysis include:
Beta 2.7 | Alpha 1.83 | Risk 16.63 | Sharpe Ratio 0.18 | Expected Return 2.99 |
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.
SMOOTH |
SMOOTH ROCK Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SMOOTH ROCK market risk premium is the additional return an investor will receive from holding SMOOTH ROCK 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 SMOOTH ROCK. 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 SMOOTH ROCK's performance over market.| α | 1.83 | β | 2.70 |
SMOOTH ROCK Fundamentals Vs Peers
Comparing SMOOTH ROCK's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SMOOTH ROCK's direct or indirect competition across all of the common fundamentals between SMOOTH ROCK and the related equities. This way, we can detect undervalued stocks with similar characteristics as SMOOTH ROCK or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SMOOTH ROCK's fundamental indicators could also be used in its relative valuation, which is a method of valuing SMOOTH ROCK by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SMOOTH ROCK to competition |
| Fundamentals | SMOOTH ROCK | Peer Average |
| Return On Equity | -0.84 | -0.31 |
| Return On Asset | -0.0419 | -0.14 |
| Current Valuation | 2.68 M | 16.62 B |
| Shares Outstanding | 12.34 M | 571.82 M |
| Shares Owned By Insiders | 4.37 % | 10.09 % |
| Price To Book | 12.41 X | 9.51 X |
| EBITDA | (76.69 K) | 3.9 B |
SMOOTH ROCK Opportunities
SMOOTH ROCK Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Smooth Rock Announces Share Consolidation - Newsfile | 12/02/2025 |
2 | Is Smooth Rock Ventures Corp. stock overpriced at current multiples - 2026 world cup usa national team group stage star players transition play knockout predict... | 01/06/2026 |
3 | Smooth Rock Ventures Adds Capital Markets Veteran to Board, Retains Outgoing Director as Consultant - TipRanks | 01/12/2026 |
4 | Smooth Rock Ventures Cuts Over 900,000 in Debt Through Shares-for-Debt Deal - TipRanks | 01/15/2026 |
About SMOOTH ROCK 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 SMOOTH or other stocks. Alpha measures the amount that position in SMOOTH ROCK VENTURES 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.
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 SMOOTH ROCK 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, SMOOTH ROCK's short interest history, or implied volatility extrapolated from SMOOTH ROCK options trading.
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Other Information on Investing in SMOOTH Stock
SMOOTH ROCK financial ratios help investors to determine whether SMOOTH Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SMOOTH with respect to the benefits of owning SMOOTH ROCK security.