Suburban Propane Partners Stock Alpha and Beta Analysis
| SPH Stock | USD 20.40 0.30 1.49% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Suburban Propane Partners. It also helps investors analyze the systematic and unsystematic risks associated with investing in Suburban Propane over a specified time horizon. Remember, high Suburban Propane'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 Suburban Propane's market risk premium analysis include:
Beta 0.5 | Alpha 0.17 | Risk 1.76 | Sharpe Ratio 0.13 | Expected Return 0.22 |
Suburban Propane Quarterly Cash And Equivalents |
|
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.
Suburban |
Suburban Propane Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Suburban Propane market risk premium is the additional return an investor will receive from holding Suburban Propane 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 Suburban Propane. 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 Suburban Propane's performance over market.| α | 0.17 | β | 0.50 |
Suburban Propane 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 Suburban Propane's Buy-and-hold return. Our buy-and-hold chart shows how Suburban Propane performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Suburban Propane Market Price Analysis
Market price analysis indicators help investors to evaluate how Suburban Propane stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Suburban Propane shares will generate the highest return on investment. By understating and applying Suburban Propane stock market price indicators, traders can identify Suburban Propane position entry and exit signals to maximize returns.
Suburban Propane Return and Market Media
The median price of Suburban Propane for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 19.65 with a coefficient of variation of 8.4. The daily time series for the period is distributed with a sample standard deviation of 1.63, arithmetic mean of 19.46, and mean deviation of 1.43. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 9952 shares by Dagan Douglas of Suburban Propane subject to Rule 16b-3 | 12/31/2024 |
2 | Suburban Propane Partners Share Price Crosses Above 200 Day Moving Average - Whats Next - MarketBeat | 01/21/2025 |
3 | Suburban Propane Partners to Release Earnings on Thursday | 02/04/2025 |
4 | Suburban Propane projects increased RNG production with new facilities in 2025 | 02/06/2025 |
5 | Suburban Propane Partners LP Q1 2025 Earnings Call Highlights Stability Amidst Market ... | 02/07/2025 |
6 | Disposition of 7746 shares by Michael Schueler of Suburban Propane at 20.93 subject to Rule 16b-3 | 02/11/2025 |
7 | SUBURBAN PROPANE AND NASCAR UNVEIL PROPANE-POWERED TRACK DRYER AT THE DAYTONA 500 | 02/14/2025 |
8 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors Makes New Investment in Suburban Propane Partners, L.P. | 02/18/2025 |
9 | Suburban Propane Partners Enters into 100 Million Equity Distribution Agreement | 02/21/2025 |
10 | Acquisition by Palleschi Craig of 7397 shares of Suburban Propane subject to Rule 16b-3 | 03/06/2025 |
11 | HM Payson Co. Increases Stock Holdings in Suburban Propane Partners, L.P. | 03/10/2025 |
About Suburban Propane 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 Suburban or other stocks. Alpha measures the amount that position in Suburban Propane Partners 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.
| 2016 | 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.0816 | 0.0725 | 0.0804 | 0.0764 | Price To Sales Ratio | 0.67 | 0.86 | 0.72 | 0.82 |
Suburban Propane Upcoming Company Events
As portrayed in its financial statements, the presentation of Suburban Propane's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Suburban Propane's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Suburban Propane's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Suburban Propane. Please utilize our Beneish M Score to check the likelihood of Suburban Propane's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Suburban Propane
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 Suburban Propane Backtesting, Suburban Propane Valuation, Suburban Propane Correlation, Suburban Propane Hype Analysis, Suburban Propane Volatility, Suburban Propane History and analyze Suburban Propane Performance. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Suburban Propane 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.