Sharplink Gaming Stock Alpha and Beta Analysis
| SBET Stock | USD 0.68 0.04 6.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sharplink Gaming. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sharplink Gaming over a specified time horizon. Remember, high Sharplink Gaming'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 Sharplink Gaming's market risk premium analysis include:
Beta (0.37) | Alpha 0.25 | Risk 6.05 | Sharpe Ratio 0.0245 | Expected Return 0.15 |
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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.
Sharplink |
Sharplink Gaming Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sharplink Gaming market risk premium is the additional return an investor will receive from holding Sharplink Gaming 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 Sharplink Gaming. 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 Sharplink Gaming's performance over market.| α | 0.25 | β | -0.37 |
Sharplink Gaming 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 Sharplink Gaming's Buy-and-hold return. Our buy-and-hold chart shows how Sharplink Gaming performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sharplink Gaming Market Price Analysis
Market price analysis indicators help investors to evaluate how Sharplink Gaming stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sharplink Gaming shares will generate the highest return on investment. By understating and applying Sharplink Gaming stock market price indicators, traders can identify Sharplink Gaming position entry and exit signals to maximize returns.
Sharplink Gaming Return and Market Media
The median price of Sharplink Gaming for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 0.7 with a coefficient of variation of 8.38. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 0.71, and mean deviation of 0.05. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 33500 shares by Abdo Paul of Sharplink Gaming at 6.74 subject to Rule 16b-3 | 09/20/2024 |
2 | Disposition of 25000 shares by Phythian Rob of Sharplink Gaming subject to Rule 16b-3 | 09/30/2024 |
3 | SharpLink Gaming Announces 2024 Annual General Meeting of Stockholders | 11/19/2024 |
About Sharplink Gaming 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 Sharplink or other stocks. Alpha measures the amount that position in Sharplink Gaming 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.0226 | 0.0287 | Price To Sales Ratio | 0.84 | 0.79 |
Sharplink Gaming Upcoming Company Events
As portrayed in its financial statements, the presentation of Sharplink Gaming's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sharplink Gaming's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sharplink Gaming's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sharplink Gaming. Please utilize our Beneish M Score to check the likelihood of Sharplink Gaming's management manipulating its earnings.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Sharplink Stock Analysis
When running Sharplink Gaming's price analysis, check to measure Sharplink Gaming'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 Sharplink Gaming is operating at the current time. Most of Sharplink Gaming's value examination focuses on studying past and present price action to predict the probability of Sharplink Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharplink Gaming's price. Additionally, you may evaluate how the addition of Sharplink Gaming to your portfolios can decrease your overall portfolio volatility.