Schrodinger Stock Alpha and Beta Analysis
| SDGR Stock | USD 22.90 0.97 4.42% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Schrodinger. It also helps investors analyze the systematic and unsystematic risks associated with investing in Schrodinger over a specified time horizon. Remember, high Schrodinger'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 Schrodinger's market risk premium analysis include:
Beta 1.72 | Alpha 0.41 | Risk 4.18 | Sharpe Ratio 0.0427 | Expected Return 0.18 |
Enterprise Value |
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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.
Schrodinger |
Schrodinger Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Schrodinger market risk premium is the additional return an investor will receive from holding Schrodinger 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 Schrodinger. 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 Schrodinger's performance over market.| α | 0.41 | β | 1.72 |
Schrodinger 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 Schrodinger's Buy-and-hold return. Our buy-and-hold chart shows how Schrodinger performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Schrodinger Market Price Analysis
Market price analysis indicators help investors to evaluate how Schrodinger stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Schrodinger shares will generate the highest return on investment. By understating and applying Schrodinger stock market price indicators, traders can identify Schrodinger position entry and exit signals to maximize returns.
Schrodinger Return and Market Media
The median price of Schrodinger for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 21.67 with a coefficient of variation of 10.1. The daily time series for the period is distributed with a sample standard deviation of 2.23, arithmetic mean of 22.09, and mean deviation of 1.89. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Schrdinger Reports Inducement Grants under Nasdaq Listing Rule 5635 | 12/17/2024 |
2 | Schrodinger Inc Announces Inducement Grants for New Employees | 01/22/2025 |
3 | Disposition of 1531 shares by Dugan Margaret of Schrodinger at 17.783 subject to Rule 16b-3 | 01/24/2025 |
4 | Acquisition by Karen Akinsanya of 63270 shares of Schrodinger at 23.29 subject to Rule 16b-3 | 02/07/2025 |
5 | Schrdinger, Inc. Given Average Rating of Moderate Buy by Brokerages | 02/10/2025 |
6 | Disposition of 828 shares by Tran Yvonne of Schrodinger at 24.43 subject to Rule 16b-3 | 02/11/2025 |
7 | Disposition of 02 shares by Tran Yvonne of Schrodinger at 4.34 subject to Rule 16b-3 | 02/18/2025 |
8 | Schrodinger Inc Announces Inducement Grants to New Employees | 02/21/2025 |
9 | Schrodinger Inc Announces Participation in Key March Conferences | 02/25/2025 |
10 | Schrodinger Inc Reports Q4 Revenue of 88.3M, Beating Estimates EPS Misses with 0.55 Loss | 02/26/2025 |
11 | Q4 2024 Schrodinger Inc Earnings Call Transcript | 02/27/2025 |
12 | Decoding Schrodinger Inc A Strategic SWOT Insight | 02/28/2025 |
13 | Acquisition by Robert Abel of 12500 shares of Schrodinger subject to Rule 16b-3 | 03/03/2025 |
14 | Acquisition by Ramy Farid of 90000 shares of Schrodinger at 23.36 subject to Rule 16b-3 | 03/04/2025 |
15 | Disposition of 666 shares by Jenny Herman of Schrodinger at 21.11 subject to Rule 16b-3 | 03/06/2025 |
16 | Disposition of 1205 shares by Robert Abel of Schrodinger at 27.55 subject to Rule 16b-3 | 03/13/2025 |
About Schrodinger 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 Schrodinger or other stocks. Alpha measures the amount that position in Schrodinger 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Interest Debt Per Share | 1.64 | 1.78 | 1.62 | 0.88 | Revenue Per Share | 2.54 | 3.02 | 2.86 | 1.62 |
Schrodinger Upcoming Company Events
As portrayed in its financial statements, the presentation of Schrodinger's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Schrodinger's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Schrodinger's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Schrodinger. Please utilize our Beneish M Score to check the likelihood of Schrodinger's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd 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 |
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Additional Tools for Schrodinger Stock Analysis
When running Schrodinger's price analysis, check to measure Schrodinger'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 Schrodinger is operating at the current time. Most of Schrodinger's value examination focuses on studying past and present price action to predict the probability of Schrodinger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schrodinger's price. Additionally, you may evaluate how the addition of Schrodinger to your portfolios can decrease your overall portfolio volatility.