Silverbox Corp Iv Stock Alpha and Beta Analysis
| SBXD Stock | 10.14 0.06 0.60% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SilverBox Corp IV. It also helps investors analyze the systematic and unsystematic risks associated with investing in SilverBox Corp over a specified time horizon. Remember, high SilverBox Corp'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 SilverBox Corp's market risk premium analysis include:
Beta (0.33) | Alpha (0.24) | Risk 0.12 | Sharpe Ratio 0.26 | Expected Return 0.0307 |
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.
SilverBox |
SilverBox Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SilverBox Corp market risk premium is the additional return an investor will receive from holding SilverBox Corp 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 SilverBox Corp. 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 SilverBox Corp's performance over market.| α | -0.24 | β | -0.33 |
SilverBox Corp 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 SilverBox Corp's Buy-and-hold return. Our buy-and-hold chart shows how SilverBox Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SilverBox Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how SilverBox Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SilverBox Corp shares will generate the highest return on investment. By understating and applying SilverBox Corp stock market price indicators, traders can identify SilverBox Corp position entry and exit signals to maximize returns.
SilverBox Corp Return and Market Media
The median price of SilverBox Corp for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 is 10.03 with a coefficient of variation of 2.07. The daily time series for the period is distributed with a sample standard deviation of 0.21, arithmetic mean of 10.06, and mean deviation of 0.06. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 08/15/2024 |
2 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Acquires New Stake in SilverBox Corp IV | 11/14/2024 |
3 | Sculptor Capital LP Acquires New Stake in SilverBox Corp IV | 11/15/2024 |
About SilverBox Corp 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 SilverBox or other stocks. Alpha measures the amount that position in SilverBox Corp IV 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 SilverBox Corp 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, SilverBox Corp's short interest history, or implied volatility extrapolated from SilverBox Corp options trading.
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Align your risk with return expectations
Check out SilverBox Corp Backtesting, SilverBox Corp Valuation, SilverBox Corp Correlation, SilverBox Corp Hype Analysis, SilverBox Corp Volatility, SilverBox Corp History and analyze SilverBox Corp Performance. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
SilverBox Corp 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.