Solid Power Stock Alpha and Beta Analysis
| SLDP Stock | USD 1.16 0.04 3.57% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Solid Power. It also helps investors analyze the systematic and unsystematic risks associated with investing in Solid Power over a specified time horizon. Remember, high Solid Power'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 Solid Power's market risk premium analysis include:
Beta 1.5 | Alpha (0.45) | Risk 3.43 | Sharpe Ratio (0.06) | Expected Return (0.21) |
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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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Solid Power Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Solid Power market risk premium is the additional return an investor will receive from holding Solid Power 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 Solid Power. 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 Solid Power's performance over market.| α | -0.45 | β | 1.50 |
Solid Power 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 Solid Power's Buy-and-hold return. Our buy-and-hold chart shows how Solid Power performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Solid Power Market Price Analysis
Market price analysis indicators help investors to evaluate how Solid Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Solid Power shares will generate the highest return on investment. By understating and applying Solid Power stock market price indicators, traders can identify Solid Power position entry and exit signals to maximize returns.
Solid Power Return and Market Media
The median price of Solid Power for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 1.25 with a coefficient of variation of 8.44. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 1.24, and mean deviation of 0.08. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Solid Power, Inc. One of the Best Battery Stocks to Buy According to Short Sellers | 09/05/2024 |
2 | Disposition of 187500 shares by Buettner-garrett Joshua of Solid Power at 1.212 subject to Rule 16b-3 | 09/10/2024 |
3 | Riverstone Holdings LLCs Strategic Reduction in Vital Energy Holdings | 09/12/2024 |
4 | Solid Power Selected by U.S. Department of Energy for Up to 50 Million Award Negotiation for Continuous Production of Sulfide-based Solid Electrolyte Materials ... | 09/20/2024 |
5 | Disposition of 4416 shares by Buettner-garrett Joshua of Solid Power at 1.37 subject to Rule 16b-3 | 09/30/2024 |
6 | We Think Solid Power Needs To Drive Business Growth Carefully | 10/01/2024 |
7 | Disposition of 187500 shares by Buettner-garrett Joshua of Solid Power at 1.2644 subject to Rule 16b-3 | 10/07/2024 |
8 | Solid Power, Inc. Announces Timing of Third Quarter 2024 Earnings Release and Conference Call | 10/17/2024 |
9 | Solid Power Inc Q3 2024 Everything You Need To Know Ahead Of Earnings | 11/06/2024 |
10 | Solid Power Reports Third Quarter 2024 Results | 11/07/2024 |
11 | Needham Company LLC Has Lowered Expectations for Solid Power Stock Price | 11/12/2024 |
12 | US Penny Stocks 3 Picks With Market Caps Over 100M | 11/25/2024 |
About Solid Power 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 Solid or other stocks. Alpha measures the amount that position in Solid Power 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 | 111.57 | 56.97 | 32.56 | 64.42 | PTB Ratio | 2.62 | 0.8 | 0.51 | 0.49 |
Solid Power Upcoming Company Events
As portrayed in its financial statements, the presentation of Solid Power's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Solid Power's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Solid Power's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Solid Power. Please utilize our Beneish M Score to check the likelihood of Solid Power's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Solid Stock Analysis
When running Solid Power's price analysis, check to measure Solid Power'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 Solid Power is operating at the current time. Most of Solid Power's value examination focuses on studying past and present price action to predict the probability of Solid Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solid Power's price. Additionally, you may evaluate how the addition of Solid Power to your portfolios can decrease your overall portfolio volatility.