Sharkninja, Stock Alpha and Beta Analysis
| SN Stock | USD 98.07 1.20 1.21% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SharkNinja,. It also helps investors analyze the systematic and unsystematic risks associated with investing in SharkNinja, over a specified time horizon. Remember, high SharkNinja,'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 SharkNinja,'s market risk premium analysis include:
Beta 0.97 | Alpha 0.0472 | Risk 3.05 | Sharpe Ratio 0.0277 | Expected Return 0.0844 |
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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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SharkNinja, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SharkNinja, market risk premium is the additional return an investor will receive from holding SharkNinja, 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 SharkNinja,. 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 SharkNinja,'s performance over market.| α | 0.05 | β | 0.97 |
SharkNinja, 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 SharkNinja,'s Buy-and-hold return. Our buy-and-hold chart shows how SharkNinja, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SharkNinja, Market Price Analysis
Market price analysis indicators help investors to evaluate how SharkNinja, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SharkNinja, shares will generate the highest return on investment. By understating and applying SharkNinja, stock market price indicators, traders can identify SharkNinja, position entry and exit signals to maximize returns.
SharkNinja, Return and Market Media
The median price of SharkNinja, for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 104.27 with a coefficient of variation of 6.06. The daily time series for the period is distributed with a sample standard deviation of 6.21, arithmetic mean of 102.51, and mean deviation of 5.32. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Thill Howard J Sr of 33333 shares of SharkNinja, at 0.01 subject to Rule 16b-3 | 09/30/2024 |
2 | SharkNinja, Inc. The Best Home Appliance Stocks to Invest In | 10/01/2024 |
3 | Guggenheim Increases SharkNinja Price Target to 120.00 | 10/11/2024 |
4 | SharkNinja Non-GAAP EPS of 1.21, revenue of 1.43B | 10/31/2024 |
5 | SharkNinja Inc Shares Up 3.01 percent on Nov 6 | 11/06/2024 |
6 | FMR LLCs Strategic Acquisition of Shares in SharkNinja Inc | 11/13/2024 |
7 | Acquisition by Hink Kirsten A of 36000 shares of SharkNinja, subject to Rule 16b-3 | 11/15/2024 |
8 | FLXS vs. SN Which Stock Is the Better Value Option | 11/18/2024 |
9 | SharkNinja to Participate in the Morgan Stanley Global Consumer Retail Conference | 11/20/2024 |
10 | SharkNinja Inc Trading 3.79 percent Higher on Nov 21 | 11/21/2024 |
11 | SharkNinja Inc Stock Price Up 3.57 percent on Nov 25 | 11/25/2024 |
12 | Advantage Alpha Capital Partners LP Decreases Stock Holdings in SharkNinja, Inc. | 11/26/2024 |
About SharkNinja, 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 SharkNinja, or other stocks. Alpha measures the amount that position in SharkNinja, 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.
| 2010 | 2023 | 2024 (projected) | Dividend Yield | 0.007142 | 0.0211 | 0.0222 | Price To Sales Ratio | 2.14 | 1.67 | 1.91 |
SharkNinja, Upcoming Company Events
As portrayed in its financial statements, the presentation of SharkNinja,'s financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SharkNinja,'s leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of SharkNinja,'s public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of SharkNinja,. Please utilize our Beneish M Score to check the likelihood of SharkNinja,'s management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th 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 SharkNinja, Backtesting, SharkNinja, Valuation, SharkNinja, Correlation, SharkNinja, Hype Analysis, SharkNinja, Volatility, SharkNinja, History and analyze SharkNinja, Performance. To learn how to invest in SharkNinja, Stock, please use our How to Invest in SharkNinja, guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
SharkNinja, 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.