Secure Energy Services Stock Alpha and Beta Analysis
| SES Stock | CAD 12.10 0.34 2.73% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Secure Energy Services. It also helps investors analyze the systematic and unsystematic risks associated with investing in Secure Energy over a specified time horizon. Remember, high Secure Energy'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 Secure Energy's market risk premium analysis include:
Beta 0.69 | Alpha 0.0152 | Risk 1.85 | Sharpe Ratio 0.0061 | Expected Return 0.0114 |
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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.
Secure |
Secure Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Secure Energy market risk premium is the additional return an investor will receive from holding Secure Energy 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 Secure Energy. 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 Secure Energy's performance over market.| α | 0.02 | β | 0.69 |
Secure Energy 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 Secure Energy's Buy-and-hold return. Our buy-and-hold chart shows how Secure Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Secure Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Secure Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Secure Energy shares will generate the highest return on investment. By understating and applying Secure Energy stock market price indicators, traders can identify Secure Energy position entry and exit signals to maximize returns.
Secure Energy Return and Market Media
The median price of Secure Energy for the period between Sat, Jun 29, 2024 and Fri, Sep 27, 2024 is 11.88 with a coefficient of variation of 2.82. The daily time series for the period is distributed with a sample standard deviation of 0.33, arithmetic mean of 11.88, and mean deviation of 0.27. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
| Secure Energy dividend paid on 15th of July 2024 | 07/15/2024 |
1 | Secure Energy Services to Release Quarterly Earnings on Tuesday - Defense World | 07/22/2024 |
2 | Secure Energy Services Reaches New 52-Week High at 12.59 - MarketBeat | 08/26/2024 |
3 | Secure Energy Services Sets New 52-Week High at 12.59 - MarketBeat | 09/24/2024 |
About Secure Energy 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 Secure or other stocks. Alpha measures the amount that position in Secure Energy Services 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 | 0.005682 | 0.0175 | 0.0419 | 0.044 | Price To Sales Ratio | 0.33 | 0.27 | 0.34 | 0.32 |
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 Secure Energy 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, Secure Energy's short interest history, or implied volatility extrapolated from Secure Energy options trading.
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Other Information on Investing in Secure Stock
Secure Energy financial ratios help investors to determine whether Secure Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Secure with respect to the benefits of owning Secure Energy security.