Shf Holdings Stock Alpha and Beta Analysis
| SHFSW Stock | USD 0.03 0 10.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SHF Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in SHF Holdings over a specified time horizon. Remember, high SHF Holdings' 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 SHF Holdings' market risk premium analysis include:
Beta 5.11 | Alpha 0.47 | Risk 17.33 | Sharpe Ratio 0.0087 | Expected Return 0.15 |
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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.
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SHF Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SHF Holdings market risk premium is the additional return an investor will receive from holding SHF Holdings 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 SHF Holdings. 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 SHF Holdings' performance over market.| α | 0.47 | β | 5.11 |
SHF Holdings 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 SHF Holdings' Buy-and-hold return. Our buy-and-hold chart shows how SHF Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SHF Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how SHF Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SHF Holdings shares will generate the highest return on investment. By understating and applying SHF Holdings stock market price indicators, traders can identify SHF Holdings position entry and exit signals to maximize returns.
SHF Holdings Return and Market Media
The median price of SHF Holdings for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 is 0.0307 with a coefficient of variation of 40.17. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.03, and mean deviation of 0.01. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Safe Harbor Financial to Participate in the Benzinga Cannabis Capital Conference on October 8 and 9, 2024 - StockTitan | 10/01/2024 |
2 | Safe Harbor Financial Swings to Profit Despite Revenue Drop Loan Income Surges 48 percent SHFS Stock News - StockTitan | 11/12/2024 |
3 | Safe Harbor Financial Launches 500K Green Loan Program for Cannabis Energy Efficiency - StockTitan | 12/04/2024 |
About SHF Holdings 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 SHF or other stocks. Alpha measures the amount that position in SHF Holdings 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.
| 2021 | 2022 | 2023 | 2024 (projected) | PB Ratio | 32.56 | 6.59 | 1.76 | 1.67 | Capex To Depreciation | 3.08 | 0.0915 | 0.15 | 0.14 |
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 SHF Holdings 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, SHF Holdings' short interest history, or implied volatility extrapolated from SHF Holdings options trading.
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Additional Tools for SHF Stock Analysis
When running SHF Holdings' price analysis, check to measure SHF Holdings' 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 SHF Holdings is operating at the current time. Most of SHF Holdings' value examination focuses on studying past and present price action to predict the probability of SHF Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SHF Holdings' price. Additionally, you may evaluate how the addition of SHF Holdings to your portfolios can decrease your overall portfolio volatility.