Sitio Royalties Corp Stock Alpha and Beta Analysis
| STR Stock | USD 19.80 1.12 6.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sitio Royalties Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sitio Royalties over a specified time horizon. Remember, high Sitio Royalties' 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 Sitio Royalties' market risk premium analysis include:
Beta 0.59 | Alpha (0.04) | Risk 1.91 | Sharpe Ratio (0) | Expected Return (0.01) |
Sitio Royalties 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.
Sitio |
Sitio Royalties Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sitio Royalties market risk premium is the additional return an investor will receive from holding Sitio Royalties 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 Sitio Royalties. 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 Sitio Royalties' performance over market.| α | -0.04 | β | 0.59 |
Sitio Royalties 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 Sitio Royalties' Buy-and-hold return. Our buy-and-hold chart shows how Sitio Royalties performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sitio Royalties Market Price Analysis
Market price analysis indicators help investors to evaluate how Sitio Royalties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sitio Royalties shares will generate the highest return on investment. By understating and applying Sitio Royalties stock market price indicators, traders can identify Sitio Royalties position entry and exit signals to maximize returns.
Sitio Royalties Return and Market Media
The median price of Sitio Royalties for the period between Tue, Dec 17, 2024 and Mon, Mar 17, 2025 is 19.58 with a coefficient of variation of 4.92. The daily time series for the period is distributed with a sample standard deviation of 0.97, arithmetic mean of 19.76, and mean deviation of 0.81. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 8890 shares by Jarret Marcoux of Sitio Royalties at 27.19 subject to Rule 16b-3 | 12/17/2024 |
2 | Disposition of 4298 shares by Mcdavid Andrew Dax of Sitio Royalties at 18.55 subject to Rule 16b-3 | 12/27/2024 |
3 | Acquisition by Dawn Smajstrla of 4833 shares of Sitio Royalties subject to Rule 16b-3 | 12/31/2024 |
4 | Sitio Royalties Corp Shares Up 3.6 percent on Jan 2 | 01/02/2025 |
5 | Kimbell Royalty Earnings Expected to Grow Should You Buy | 02/20/2025 |
6 | Sitio Royalties Corp Q4 2024 Earnings Report Preview What To Expect | 02/25/2025 |
7 | Sitio Royalties Corp Q4 2024 Earnings Report Preview What To Look For | 02/26/2025 |
8 | Sitio Royalties Corp Q4 2024 Earnings Call Highlights Record Production and Strategic ... | 02/28/2025 |
9 | Disposition of 2548 shares by Carrie Osicka of Sitio Royalties at 20.0 subject to Rule 16b-3 | 03/03/2025 |
10 | Williams Chief Operating Officer to Retire | 03/13/2025 |
About Sitio Royalties 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 Sitio or other stocks. Alpha measures the amount that position in Sitio Royalties Corp 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.34 | 0.0848 | 0.0784 | 0.0745 | Price To Sales Ratio | 1.07 | 3.22 | 2.48 | 2.35 |
Sitio Royalties Upcoming Company Events
As portrayed in its financial statements, the presentation of Sitio Royalties' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sitio Royalties' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sitio Royalties' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sitio Royalties. Please utilize our Beneish M Score to check the likelihood of Sitio Royalties' management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Sitio Royalties
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Additional Tools for Sitio Stock Analysis
When running Sitio Royalties' price analysis, check to measure Sitio Royalties' 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 Sitio Royalties is operating at the current time. Most of Sitio Royalties' value examination focuses on studying past and present price action to predict the probability of Sitio Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sitio Royalties' price. Additionally, you may evaluate how the addition of Sitio Royalties to your portfolios can decrease your overall portfolio volatility.