Jones Soda Co Stock Alpha and Beta Analysis
| JSDA Stock | USD 0.19 0.01 5.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Jones Soda Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Jones Soda over a specified time horizon. Remember, high Jones Soda'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 Jones Soda's market risk premium analysis include:
Beta 0.53 | Alpha (0.01) | Risk 4.64 | Sharpe Ratio 0.0414 | Expected Return 0.19 |
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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Jones Soda Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Jones Soda market risk premium is the additional return an investor will receive from holding Jones Soda 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 Jones Soda. 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 Jones Soda's performance over market.| α | -0.0068 | β | 0.53 |
Jones Soda 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 Jones Soda's Buy-and-hold return. Our buy-and-hold chart shows how Jones Soda performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Jones Soda Market Price Analysis
Market price analysis indicators help investors to evaluate how Jones Soda otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jones Soda shares will generate the highest return on investment. By understating and applying Jones Soda otc stock market price indicators, traders can identify Jones Soda position entry and exit signals to maximize returns.
Jones Soda Return and Market Media
The median price of Jones Soda for the period between Wed, Sep 3, 2025 and Tue, Dec 2, 2025 is 0.18 with a coefficient of variation of 4.82. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.18, and mean deviation of 0.01. The Stock received a lot of media exposure during the period. Price Growth (%) |
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About Jones Soda 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 Jones or other otcs. Alpha measures the amount that position in Jones Soda 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.
Jones Soda Upcoming Company Events
As portrayed in its financial statements, the presentation of Jones Soda's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jones Soda's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Jones Soda's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Jones Soda. Please utilize our Beneish M Score to check the likelihood of Jones Soda's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Other Information on Investing in Jones OTC Stock
Jones Soda financial ratios help investors to determine whether Jones OTC 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 Jones with respect to the benefits of owning Jones Soda security.