Solidion Technology Stock Alpha and Beta Analysis
| STI Stock | USD 0.43 0.02 4.44% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Solidion Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in Solidion Technology over a specified time horizon. Remember, high Solidion Technology'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 Solidion Technology's market risk premium analysis include:
Beta (0.81) | Alpha 0.52 | Risk 8.31 | Sharpe Ratio 0.1 | Expected Return 0.85 |
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.
Solidion |
Solidion Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Solidion Technology market risk premium is the additional return an investor will receive from holding Solidion Technology 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 Solidion Technology. 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 Solidion Technology's performance over market.| α | 0.52 | β | -0.81 |
Solidion Technology 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 Solidion Technology's Buy-and-hold return. Our buy-and-hold chart shows how Solidion Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Solidion Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how Solidion Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Solidion Technology shares will generate the highest return on investment. By understating and applying Solidion Technology stock market price indicators, traders can identify Solidion Technology position entry and exit signals to maximize returns.
Solidion Technology Return and Market Media
The median price of Solidion Technology for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 0.36 with a coefficient of variation of 14.2. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 0.38, and mean deviation of 0.04. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Koebler Ellen of 17091 shares of Solidion Technology subject to Rule 16b-3 | 09/06/2024 |
2 | This Bank Could Be the Next to 1 Trillion in Assets. Should You Buy the Stock Today | 09/18/2024 |
3 | Solidion files to sell 293.46M shares of common stock for holders | 10/02/2024 |
4 | Zacks Industry Outlook JPMorgan, U.S. Bancorp,Truist Financial and The Bank of New York Mellon | 10/09/2024 |
5 | Truist CEO No merger hangover with expenses | 10/17/2024 |
6 | Truist to pay 9.1M over lead poisoning payouts | 10/22/2024 |
7 | Solidion Develops a Lithium Battery that can be Charged in 5 minutes With Key Newly Granted US Patent | 10/30/2024 |
8 | Truist Financial Corporation is a Top-Ranked Momentum Stock Should You Buy | 11/05/2024 |
9 | Solidion Technology Announces Strategic Bitcoin Allocation for Corporate Treasury | 11/14/2024 |
10 | Acquisition by Cummins Hugh S. Iii of 22219 shares of Solidion Technology subject to Rule 16b-3 | 11/19/2024 |
11 | Solidion Technology Reports Q3 2024 Results Technological Progress Amid Financial Losses | 11/20/2024 |
About Solidion Technology 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 Solidion or other stocks. Alpha measures the amount that position in Solidion Technology 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.
| 2010 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 55.63 | 0.006682 | 0.007684 | 0.0073 | Days Of Inventory On Hand | 397.68 | 2.8K | 2.5K | 1.3K |
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 Solidion Technology 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, Solidion Technology's short interest history, or implied volatility extrapolated from Solidion Technology options trading.
Build Portfolio with Solidion Technology
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 Solidion Technology Backtesting, Solidion Technology Valuation, Solidion Technology Correlation, Solidion Technology Hype Analysis, Solidion Technology Volatility, Solidion Technology History and analyze Solidion Technology Performance. For more detail on how to invest in Solidion Stock please use our How to Invest in Solidion Technology guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Solidion Technology 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.