Sonida Senior Living Stock Alpha and Beta Analysis
| SNDA Stock | USD 23.57 0.74 3.24% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sonida Senior Living. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sonida Senior over a specified time horizon. Remember, high Sonida Senior'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 Sonida Senior's market risk premium analysis include:
Beta 1.28 | Alpha 0.0782 | Risk 2.36 | Sharpe Ratio (0.01) | Expected Return (0.02) |
Enterprise Value |
|
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.
Sonida |
Sonida Senior Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sonida Senior market risk premium is the additional return an investor will receive from holding Sonida Senior 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 Sonida Senior. 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 Sonida Senior's performance over market.| α | 0.08 | β | 1.28 |
Sonida Senior 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 Sonida Senior's Buy-and-hold return. Our buy-and-hold chart shows how Sonida Senior performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sonida Senior Market Price Analysis
Market price analysis indicators help investors to evaluate how Sonida Senior stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sonida Senior shares will generate the highest return on investment. By understating and applying Sonida Senior stock market price indicators, traders can identify Sonida Senior position entry and exit signals to maximize returns.
Sonida Senior Return and Market Media
The median price of Sonida Senior for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 23.79 with a coefficient of variation of 4.47. The daily time series for the period is distributed with a sample standard deviation of 1.06, arithmetic mean of 23.8, and mean deviation of 0.86. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 12/31/2024 |
2 | Acquisition by Cober Timothy of 5542 shares of Sonida Senior subject to Rule 16b-3 | 01/02/2025 |
3 | Investors in Sonida Senior Living have seen strong returns of 146 percent over the past year | 01/03/2025 |
4 | Acquisition by Simanovsky Michael of 15000 shares of Sonida Senior at 21.34 subject to Rule 16b-3 | 01/08/2025 |
5 | Acquisition by Simanovsky Michael of 27111 shares of Sonida Senior at 21.31 subject to Rule 16b-3 | 01/10/2025 |
6 | Disposition of 74060 shares by Michael Fryar of Sonida Senior subject to Rule 16b-3 | 01/17/2025 |
7 | Pivots Trading Plans and Risk Controls - Stock Traders Daily | 01/28/2025 |
8 | Sonida to Participate in the Morgan Stanley 8th Annual CRE Conference | 02/06/2025 |
9 | Sonida Senior Living Insiders Placed Bullish Bets Worth US7.99m | 02/13/2025 |
10 | Disposition of 1841 shares by David Brickman of Sonida Senior at 29.41 subject to Rule 16b-3 | 02/24/2025 |
11 | Acquisition by Max Levy of 15000 shares of Sonida Senior subject to Rule 16b-3 | 02/27/2025 |
12 | Sonida Announces Fourth Quarter and Full Year 2024 Earnings Release Date and Conference Call | 03/03/2025 |
13 | Disposition of 655 shares by Detz Kevin of Sonida Senior at 32.27 subject to Rule 16b-3 | 03/05/2025 |
14 | Acquisition by Clark Reanae of 5542 shares of Sonida Senior subject to Rule 16b-3 | 03/13/2025 |
About Sonida Senior 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 Sonida or other stocks. Alpha measures the amount that position in Sonida Senior Living 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 | 0.0338 | 0.0355 | Price To Sales Ratio | 0.3 | 0.28 |
Sonida Senior Upcoming Company Events
As portrayed in its financial statements, the presentation of Sonida Senior's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sonida Senior's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sonida Senior's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sonida Senior. Please utilize our Beneish M Score to check the likelihood of Sonida Senior's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Sonida Senior
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Sonida Senior Backtesting, Sonida Senior Valuation, Sonida Senior Correlation, Sonida Senior Hype Analysis, Sonida Senior Volatility, Sonida Senior History and analyze Sonida Senior Performance. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Sonida Senior 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.