Solo Brands Stock Alpha and Beta Analysis

DTC Stock  USD 0.24  0.02  9.09%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Solo Brands. It also helps investors analyze the systematic and unsystematic risks associated with investing in Solo Brands over a specified time horizon. Remember, high Solo Brands' 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 Solo Brands' market risk premium analysis include:
Beta
1.2
Alpha
(1.72)
Risk
8.79
Sharpe Ratio
(0.23)
Expected Return
(2.04)
Please note that although Solo Brands alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Solo Brands did 1.72  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Solo Brands stock's relative risk over its benchmark. Solo Brands has a beta of 1.20  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Solo Brands will likely underperform. At present, Solo Brands' Enterprise Value is projected to decrease significantly based on the last few years of reporting.

Solo Brands Quarterly Cash And Equivalents

16.55 Million

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.
  
Check out Solo Brands Backtesting, Solo Brands Valuation, Solo Brands Correlation, Solo Brands Hype Analysis, Solo Brands Volatility, Solo Brands History and analyze Solo Brands Performance.
For information on how to trade Solo Stock refer to our How to Trade Solo Stock guide.

Solo Brands Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Solo Brands market risk premium is the additional return an investor will receive from holding Solo Brands 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 Solo Brands. 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 Solo Brands' performance over market.
α-1.72   β1.20

Solo Brands 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 Solo Brands' Buy-and-hold return. Our buy-and-hold chart shows how Solo Brands performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Solo Brands Market Price Analysis

Market price analysis indicators help investors to evaluate how Solo Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Solo Brands shares will generate the highest return on investment. By understating and applying Solo Brands stock market price indicators, traders can identify Solo Brands position entry and exit signals to maximize returns.

Solo Brands Return and Market Media

The median price of Solo Brands for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 1.04 with a coefficient of variation of 20.27. The daily time series for the period is distributed with a sample standard deviation of 0.2, arithmetic mean of 0.96, and mean deviation of 0.15. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
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About Solo Brands 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 Solo or other stocks. Alpha measures the amount that position in Solo Brands 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.
 2024 2025 (projected)
Dividend Yield0.02020.0212
Price To Sales Ratio0.150.14

Solo Brands Upcoming Company Events

As portrayed in its financial statements, the presentation of Solo Brands' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Solo Brands' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Solo Brands' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Solo Brands. Please utilize our Beneish M Score to check the likelihood of Solo Brands' management manipulating its earnings.
14th of March 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 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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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Solo Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Solo Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Solo Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Solo Brands Stock:
Solo Brands 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.
A focus of Solo Brands technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Solo Brands trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...