Sbc Medical Group Stock Alpha and Beta Analysis
| SBCWW Stock | 0.26 0.01 3.70% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SBC Medical Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in SBC Medical over a specified time horizon. Remember, high SBC Medical'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 SBC Medical's market risk premium analysis include:
Beta (1.03) | Alpha 2.84 | Risk 13.71 | Sharpe Ratio 0.19 | Expected Return 2.57 |
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.
SBC |
SBC Medical Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SBC Medical market risk premium is the additional return an investor will receive from holding SBC Medical 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 SBC Medical. 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 SBC Medical's performance over market.| α | 2.84 | β | -1.03 |
SBC Medical 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 SBC Medical's Buy-and-hold return. Our buy-and-hold chart shows how SBC Medical performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SBC Medical Market Price Analysis
Market price analysis indicators help investors to evaluate how SBC Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SBC Medical shares will generate the highest return on investment. By understating and applying SBC Medical stock market price indicators, traders can identify SBC Medical position entry and exit signals to maximize returns.
SBC Medical Return and Market Media
The median price of SBC Medical for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 is 0.25 with a coefficient of variation of 32.4. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 0.22, and mean deviation of 0.06. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Stocks decline, US bond yields rise investors assess US rate outlook - Reuters | 09/25/2024 |
2 | SBC Medical Group Holdings Inc. Reports Third Quarter 2024 Financial Results - Business Wire | 11/13/2024 |
3 | SBC Medical Group Holdings Promising Earnings May Rest On Soft Foundations - Simply Wall St | 11/20/2024 |
About SBC Medical 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 SBC or other stocks. Alpha measures the amount that position in SBC Medical Group 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 SBC Medical 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, SBC Medical's short interest history, or implied volatility extrapolated from SBC Medical options trading.
Build Portfolio with SBC Medical
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Additional Tools for SBC Stock Analysis
When running SBC Medical's price analysis, check to measure SBC Medical's 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 SBC Medical is operating at the current time. Most of SBC Medical's value examination focuses on studying past and present price action to predict the probability of SBC Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBC Medical's price. Additionally, you may evaluate how the addition of SBC Medical to your portfolios can decrease your overall portfolio volatility.