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) |
Solo Brands 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.
Solo |
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 | β | 1.20 |
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 |
1 | Insider Trading | 01/22/2025 |
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5 | Steven Madden Ltd Q4 2024 Earnings Call Highlights Strong Revenue Growth Amid Margin ... | 02/27/2025 |
6 | Inflation continues to drive private label growth | 03/03/2025 |
7 | CRA Disability Advisory Committee submits 18 recommendations in its fifth annual report | 03/05/2025 |
8 | Is Columbia Sportswears ACCELERATE Strategy Enough to Boost Growth | 03/06/2025 |
9 | Wayfair lays off 340 tech employees | 03/07/2025 |
10 | Tapestry Trades Above 100, 200-Day SMAs Bullish Signal for Investors | 03/11/2025 |
11 | Grove Collaboratives revenue falls more than 17 percent in Q4 | 03/13/2025 |
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 Yield | 0.0202 | 0.0212 | Price To Sales Ratio | 0.15 | 0.14 |
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 | View | |
| 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 |
Build Portfolio with Solo Brands
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.