Ssc Technologies Holdings Stock Alpha and Beta Analysis
| SSNC Stock | USD 81.41 1.45 1.81% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SSC Technologies Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in SSC Technologies over a specified time horizon. Remember, high SSC Technologies' 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 SSC Technologies' market risk premium analysis include:
Beta 0.71 | Alpha 0.17 | Risk 1.45 | Sharpe Ratio 0.0833 | Expected Return 0.12 |
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.
SSC |
SSC Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SSC Technologies market risk premium is the additional return an investor will receive from holding SSC Technologies 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 SSC Technologies. 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 SSC Technologies' performance over market.| α | 0.17 | β | 0.71 |
SSC Technologies 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 SSC Technologies' Buy-and-hold return. Our buy-and-hold chart shows how SSC Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SSC Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how SSC Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SSC Technologies shares will generate the highest return on investment. By understating and applying SSC Technologies stock market price indicators, traders can identify SSC Technologies position entry and exit signals to maximize returns.
SSC Technologies Return and Market Media
The median price of SSC Technologies for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 79.96 with a coefficient of variation of 6.29. The daily time series for the period is distributed with a sample standard deviation of 5.08, arithmetic mean of 80.76, and mean deviation of 4.37. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| SSC Technologies dividend paid on 16th of December 2024 | 12/16/2024 |
1 | Acquisition by Boulanger Normand A of 170000 shares of SSC Technologies at 21.1 subject to Rule 16b-3 | 01/10/2025 |
2 | Disposition of 87810 shares by Rahul Kanwar of SSC Technologies at 72.8601 subject to Rule 16b-3 | 01/31/2025 |
3 | SSC Technologies Holdings Inc Q4 2024 Earnings EPS of 0. ... | 02/06/2025 |
4 | SSC Technologies Reports Positive Hedge Fund Performance and Capital Movement for Early 2025 | 02/13/2025 |
5 | State Street and SSC Technologies Restructure International Financial Data Services Joint Venture in Luxembourg and Ireland | 02/25/2025 |
6 | Should You Think About Buying SSC Technologies Holdings, Inc. Now | 02/26/2025 |
7 | Heres How Much You Would Have Made Owning SSC Techs Hldgs Stock In The Last 15 Years | 02/27/2025 |
8 | Acquisition by Rahul Kanwar of 17373 shares of SSC Technologies subject to Rule 16b-3 | 03/04/2025 |
9 | Dimensional Fund Advisors Renews Transfer Agent Relationship with SSC | 03/05/2025 |
10 | Disposition of 17447 shares by Brian Schell of SSC Technologies at 72.4 subject to Rule 16b-3 | 03/10/2025 |
11 | SSC ALPS Advisors Announces Share Split of the ALPS Equal Sector Weight ETF | 03/12/2025 |
About SSC Technologies 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 SSC or other stocks. Alpha measures the amount that position in SSC Technologies 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0154 | 0.0146 | 0.0131 | 0.007062 | Price To Sales Ratio | 2.5 | 2.76 | 3.17 | 4.37 |
SSC Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of SSC Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SSC Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of SSC Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of SSC Technologies. Please utilize our Beneish M Score to check the likelihood of SSC Technologies' management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th 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 SSC Technologies Backtesting, SSC Technologies Valuation, SSC Technologies Correlation, SSC Technologies Hype Analysis, SSC Technologies Volatility, SSC Technologies History and analyze SSC Technologies Performance. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
SSC Technologies 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.