Sunrise Communications Ag Stock Alpha and Beta Analysis
| SNRE Stock | 45.96 0.60 1.32% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sunrise Communications AG. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sunrise Communications over a specified time horizon. Remember, high Sunrise Communications' 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 Sunrise Communications' market risk premium analysis include:
Beta 0.54 | Alpha (0.01) | Risk 1.57 | Sharpe Ratio 0.0353 | Expected Return 0.0556 |
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.
Sunrise |
Sunrise Communications Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sunrise Communications market risk premium is the additional return an investor will receive from holding Sunrise Communications 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 Sunrise Communications. 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 Sunrise Communications' performance over market.| α | -0.007 | β | 0.54 |
Sunrise Communications 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 Sunrise Communications' Buy-and-hold return. Our buy-and-hold chart shows how Sunrise Communications performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sunrise Communications Market Price Analysis
Market price analysis indicators help investors to evaluate how Sunrise Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sunrise Communications shares will generate the highest return on investment. By understating and applying Sunrise Communications stock market price indicators, traders can identify Sunrise Communications position entry and exit signals to maximize returns.
Sunrise Communications Return and Market Media
The median price of Sunrise Communications for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 46.28 with a coefficient of variation of 4.33. The daily time series for the period is distributed with a sample standard deviation of 2.0, arithmetic mean of 46.24, and mean deviation of 1.67. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is ATT Inc. the Best Telecom Stock to Invest In Now - Yahoo Finance | 12/13/2024 |
2 | Sunrise Communications Now Covered by Redburn Atlantic - MarketBeat | 01/23/2025 |
3 | Swiss telco Sunrise posts steady 2024 profit aided by customer growth -February 28, 2025 at 0123 am EST - Marketscreener.com | 02/27/2025 |
4 | Sunrise Communications Shares Fall Amid Analyst Mixed Ratings - Evrim Aac | 03/10/2025 |
About Sunrise Communications 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 Sunrise or other stocks. Alpha measures the amount that position in Sunrise Communications 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) | Days Sales Outstanding | 52.13 | 69.77 | PTB Ratio | 0.85 | 0.99 |
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 Sunrise Communications 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, Sunrise Communications' short interest history, or implied volatility extrapolated from Sunrise Communications options trading.
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Check out Sunrise Communications Backtesting, Sunrise Communications Valuation, Sunrise Communications Correlation, Sunrise Communications Hype Analysis, Sunrise Communications Volatility, Sunrise Communications History and analyze Sunrise Communications Performance. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Sunrise Communications 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.