Snail, Class A Stock Alpha and Beta Analysis
| SNAL Stock | 1.70 0.01 0.58% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Snail, Class A. It also helps investors analyze the systematic and unsystematic risks associated with investing in Snail, over a specified time horizon. Remember, high Snail,'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 Snail,'s market risk premium analysis include:
Beta (0.65) | Alpha 2.15 | Risk 15.34 | Sharpe Ratio 0.14 | Expected Return 2.19 |
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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.
Snail, |
Snail, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Snail, market risk premium is the additional return an investor will receive from holding Snail, 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 Snail,. 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 Snail,'s performance over market.| α | 2.15 | β | -0.65 |
Snail, 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 Snail,'s Buy-and-hold return. Our buy-and-hold chart shows how Snail, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Snail, Market Price Analysis
Market price analysis indicators help investors to evaluate how Snail, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Snail, shares will generate the highest return on investment. By understating and applying Snail, stock market price indicators, traders can identify Snail, position entry and exit signals to maximize returns.
Snail, Return and Market Media
The median price of Snail, for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 is 1.4 with a coefficient of variation of 32.7. The daily time series for the period is distributed with a sample standard deviation of 0.43, arithmetic mean of 1.32, and mean deviation of 0.36. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Snail Games Reports Revenue Growth from ARK Survival Ascendeds Premium Mods and Milestone Unit Sales for ARK Survival Ascended | 09/26/2024 |
2 | Snail Games Regains Compliance with Nasdaq Minimum Bid Price Requirement | 10/21/2024 |
3 | SharkNinja, Inc. Beats Q3 Earnings and Revenue Estimates | 10/31/2024 |
4 | Playtika Holding Q3 Earnings and Revenues Lag Estimates | 11/07/2024 |
5 | Snail, Inc. Reports Third Quarter 2024 Financial Results | 11/13/2024 |
6 | Snail, Inc. to Participate in Noble Capital Markets Twentieth Annual Emerging Growth Equity ... | 11/22/2024 |
7 | Snail Games USA Set to Attract New Players and Showcase Updates During 2025 Steam Autumn Sale | 11/27/2024 |
8 | Snail Games Strengthens Indie Portfolio with Zombie Rollerz The Last Ship, Just in Time For Steam Bullet Heaven Fest | 12/04/2024 |
9 | Snail Games Partners with Loric Games to Bring Echoes of Elysium to Market | 12/17/2024 |
About Snail, 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 Snail, or other stocks. Alpha measures the amount that position in Snail, Class A 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) | PTB Ratio | 5.34 | 3.29 | Dividend Yield | 0.14 | 0.12 |
Snail, Upcoming Company Events
As portrayed in its financial statements, the presentation of Snail,'s financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Snail,'s leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Snail,'s public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Snail,. Please utilize our Beneish M Score to check the likelihood of Snail,'s management manipulating its earnings.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 3rd of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Snail, Backtesting, Snail, Valuation, Snail, Correlation, Snail, Hype Analysis, Snail, Volatility, Snail, History and analyze Snail, Performance. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Snail, 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.