Sotera Health Co Stock Alpha and Beta Analysis
| SHC Stock | USD 11.59 0.23 2.02% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sotera Health Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sotera Health over a specified time horizon. Remember, high Sotera Health'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 Sotera Health's market risk premium analysis include:
Beta 0.92 | Alpha (0.06) | Risk 2.1 | Sharpe Ratio (0.08) | Expected Return (0.17) |
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.
Sotera |
Sotera Health Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sotera Health market risk premium is the additional return an investor will receive from holding Sotera Health 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 Sotera Health. 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 Sotera Health's performance over market.| α | -0.06 | β | 0.92 |
Sotera Health 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 Sotera Health's Buy-and-hold return. Our buy-and-hold chart shows how Sotera Health performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sotera Health Market Price Analysis
Market price analysis indicators help investors to evaluate how Sotera Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sotera Health shares will generate the highest return on investment. By understating and applying Sotera Health stock market price indicators, traders can identify Sotera Health position entry and exit signals to maximize returns.
Sotera Health Return and Market Media
The median price of Sotera Health for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 13.4 with a coefficient of variation of 5.29. The daily time series for the period is distributed with a sample standard deviation of 0.7, arithmetic mean of 13.16, and mean deviation of 0.52. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | At US12.99, Is It Time To Put Sotera Health Company On Your Watch List | 12/17/2024 |
2 | Acquisition by Knauss Robert Brown of 15712 shares of Sotera Health subject to Rule 16b-3 | 02/07/2025 |
3 | Sotera Health Companys Q4 Earnings Results Revenue In Line With Expectations | 02/27/2025 |
4 | Sotera Health Co Q4 2024 Earnings Call Highlights Resilient Annual Growth Amid Quarterly ... | 02/28/2025 |
5 | Sotera Health Co Shares Down 3.37 percent on Mar 3 | 03/03/2025 |
6 | Nelson Labs Launches Innovative Rapid Sterility Testing to Significantly Expedite Product Sterility Results | 03/04/2025 |
7 | Sotera Healths Conservative Accounting Might Explain Soft Earnings | 03/07/2025 |
8 | SLB announces successful early tender results and amendment of Exchange Offer | 03/13/2025 |
About Sotera Health 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 Sotera or other stocks. Alpha measures the amount that position in Sotera Health 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 | 0.0871 | 0.0501 | Price To Sales Ratio | 3.52 | 6.97 |
Sotera Health Upcoming Company Events
As portrayed in its financial statements, the presentation of Sotera Health's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sotera Health's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sotera Health's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sotera Health. Please utilize our Beneish M Score to check the likelihood of Sotera Health's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 1st 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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Check out Sotera Health Backtesting, Sotera Health Valuation, Sotera Health Correlation, Sotera Health Hype Analysis, Sotera Health Volatility, Sotera Health History and analyze Sotera Health Performance. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Sotera Health 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.