Super Micro Computer, Stock Alpha and Beta Analysis
| SMCI Stock | 18.82 0.83 4.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Super Micro Computer,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Super Micro over a specified time horizon. Remember, high Super Micro'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 Super Micro's market risk premium analysis include:
Beta 0.59 | Alpha 0.89 | Risk 4.48 | Sharpe Ratio 0.22 | Expected Return 0.97 |
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.
Super |
Super Micro Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Super Micro market risk premium is the additional return an investor will receive from holding Super Micro 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 Super Micro. 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 Super Micro's performance over market.| α | 0.89 | β | 0.59 |
Super Micro 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 Super Micro's Buy-and-hold return. Our buy-and-hold chart shows how Super Micro performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Super Micro Market Price Analysis
Market price analysis indicators help investors to evaluate how Super Micro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Super Micro shares will generate the highest return on investment. By understating and applying Super Micro stock market price indicators, traders can identify Super Micro position entry and exit signals to maximize returns.
Super Micro Return and Market Media
The median price of Super Micro for the period between Mon, May 5, 2025 and Sun, Aug 3, 2025 is 14.68 with a coefficient of variation of 15.81. The daily time series for the period is distributed with a sample standard deviation of 2.37, arithmetic mean of 14.97, and mean deviation of 1.87. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Jim Cramer Says Hes Sick Of Super Micro Computer - Prefers Dell Instead - Yahoo Finance | 05/14/2025 |
2 | Super Micro Computer Stock Jumps, Capping 37 percent Year-to-Date Gain Despite Annual Headwinds - Daily Chhattisgarh News | 06/09/2025 |
3 | A 2 Billion Reason To Sell Super Micro Computer Stock Now - Barchart.com | 06/26/2025 |
4 | SMCY Is an Income Hack on Supermicro - The Motley Fool | 07/04/2025 |
5 | Super Micro Computer Stocks Rally May Well Continue In The Future - Seeking Alpha | 07/09/2025 |
6 | Super Micro Stock May Benefit as Cooling Demand Takes Off - MarketBeat | 07/16/2025 |
7 | Super Micro Computer Enters Receivables Purchase Agreement - TipRanks | 07/21/2025 |
8 | Super Micro Computer Beats Stock Market Upswing What Investors Need to Know - Yahoo Finance | 07/24/2025 |
9 | Whats Going On With Super Micro Stock On Monday - Benzinga | 07/28/2025 |
10 | Super Micro Computer is Now Shipping its Most Advanced 4-Socket Servers - Insider Monkey | 07/31/2025 |
About Super Micro 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 Super or other stocks. Alpha measures the amount that position in Super Micro Computer, 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.
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 Super Micro 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, Super Micro's short interest history, or implied volatility extrapolated from Super Micro options trading.
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Other Information on Investing in Super Stock
Super Micro financial ratios help investors to determine whether Super 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 Super with respect to the benefits of owning Super Micro security.