Sst Wt Stock Alpha and Beta Analysis
| SST-WT Stock | 0.01 0 20.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SST WT. It also helps investors analyze the systematic and unsystematic risks associated with investing in SST WT over a specified time horizon. Remember, high SST WT'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 SST WT's market risk premium analysis include:
Beta (2.76) | Alpha (6.40) | Risk 12.52 | Sharpe Ratio (0.45) | Expected Return (5.65) |
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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SST WT Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SST WT market risk premium is the additional return an investor will receive from holding SST WT 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 SST WT. 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 SST WT's performance over market.| α | -6.4 | β | -2.76 |
SST WT 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 SST WT's Buy-and-hold return. Our buy-and-hold chart shows how SST WT performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SST WT Market Price Analysis
Market price analysis indicators help investors to evaluate how SST WT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SST WT shares will generate the highest return on investment. By understating and applying SST WT stock market price indicators, traders can identify SST WT position entry and exit signals to maximize returns.
SST WT Return and Market Media
The median price of SST WT for the period between Sat, Sep 21, 2024 and Fri, Dec 20, 2024 is 0.014 with a coefficient of variation of 20.04. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.01, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About SST WT 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 SST or other stocks. Alpha measures the amount that position in SST WT 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0714 | 0.003514 | 4.78E-4 | 4.54E-4 | Price To Sales Ratio | 0.3 | 0.52 | 0.51 | 0.48 |
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 SST WT 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, SST WT's short interest history, or implied volatility extrapolated from SST WT options trading.
Build Portfolio with SST WT
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
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Additional Tools for SST Stock Analysis
When running SST WT's price analysis, check to measure SST WT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SST WT is operating at the current time. Most of SST WT's value examination focuses on studying past and present price action to predict the probability of SST WT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SST WT's price. Additionally, you may evaluate how the addition of SST WT to your portfolios can decrease your overall portfolio volatility.