Stellus Capital Investment Stock Alpha and Beta Analysis
| SCM Stock | USD 13.86 0.04 0.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Stellus Capital Investment. It also helps investors analyze the systematic and unsystematic risks associated with investing in Stellus Capital over a specified time horizon. Remember, high Stellus Capital'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 Stellus Capital's market risk premium analysis include:
Beta 0.17 | Alpha 0.0289 | Risk 0.73 | Sharpe Ratio 0.0761 | Expected Return 0.0554 |
Stellus Capital 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.
Stellus |
Stellus Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Stellus Capital market risk premium is the additional return an investor will receive from holding Stellus Capital 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 Stellus Capital. 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 Stellus Capital's performance over market.| α | 0.03 | β | 0.17 |
Stellus Capital 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 Stellus Capital's Buy-and-hold return. Our buy-and-hold chart shows how Stellus Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Stellus Capital Market Price Analysis
Market price analysis indicators help investors to evaluate how Stellus Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stellus Capital shares will generate the highest return on investment. By understating and applying Stellus Capital stock market price indicators, traders can identify Stellus Capital position entry and exit signals to maximize returns.
Stellus Capital Return and Market Media
The median price of Stellus Capital for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 13.75 with a coefficient of variation of 2.03. The daily time series for the period is distributed with a sample standard deviation of 0.28, arithmetic mean of 13.7, and mean deviation of 0.24. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Stellus Capital dividend paid on 13th of September 2024 | 09/13/2024 |
1 | Acquisition by Robert Ladd of 2000 shares of Stellus Capital at 8.0404 subject to Rule 16b-3 | 09/16/2024 |
2 | Chinese start-up Numemory claims memory chip breakthrough amid US tech sanctions | 10/02/2024 |
3 | Q2 2024 Stellus Capital Investment Corp Earnings Call Transcript | 10/09/2024 |
4 | Stellus Capital Investment declares 0.1333 dividend | 10/11/2024 |
| Stellus Capital dividend paid on 15th of October 2024 | 10/15/2024 |
5 | Stellus Capital Investment Corporation Schedules Third Quarter 2024 Financial Results Conference Call - Yahoo Finance | 10/30/2024 |
6 | Stellus Capital Investment Q3 2024 Earnings Preview | 11/06/2024 |
7 | Stellus Capital Investment earnings missed by 0.06, revenue fell short of estimates | 11/07/2024 |
| Stellus Capital dividend paid on 15th of November 2024 | 11/15/2024 |
8 | Stellus Capital Investment Co. Plans 0.13 Monthly Dividend | 11/27/2024 |
About Stellus Capital 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 Stellus or other stocks. Alpha measures the amount that position in Stellus Capital Inve 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 | 2023 | 2024 (projected) | Dividend Yield | 0.0829 | 0.13 | 0.0796 | Price To Sales Ratio | 5.95 | 13.32 | 12.03 |
Stellus Capital Upcoming Company Events
As portrayed in its financial statements, the presentation of Stellus Capital's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Stellus Capital's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Stellus Capital's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Stellus Capital. Please utilize our Beneish M Score to check the likelihood of Stellus Capital's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th 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 |
Build Portfolio with Stellus Capital
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Check out Stellus Capital Backtesting, Stellus Capital Valuation, Stellus Capital Correlation, Stellus Capital Hype Analysis, Stellus Capital Volatility, Stellus Capital History and analyze Stellus Capital Performance. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Stellus Capital 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.