Sunlands Technology Group Stock Alpha and Beta Analysis
| STG Stock | USD 6.12 0.09 1.49% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sunlands Technology Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sunlands Technology over a specified time horizon. Remember, high Sunlands Technology'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 Sunlands Technology's market risk premium analysis include:
Beta (0.63) | Alpha 0.2 | Risk 5.56 | Sharpe Ratio (0.01) | Expected Return (0.04) |
Sunlands Technology Quarterly Cash And Equivalents |
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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.
Sunlands |
Sunlands Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sunlands Technology market risk premium is the additional return an investor will receive from holding Sunlands Technology 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 Sunlands Technology. 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 Sunlands Technology's performance over market.| α | 0.20 | β | -0.63 |
Sunlands Technology 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 Sunlands Technology's Buy-and-hold return. Our buy-and-hold chart shows how Sunlands Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sunlands Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how Sunlands Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sunlands Technology shares will generate the highest return on investment. By understating and applying Sunlands Technology stock market price indicators, traders can identify Sunlands Technology position entry and exit signals to maximize returns.
Sunlands Technology Return and Market Media
The median price of Sunlands Technology for the period between Sat, Sep 21, 2024 and Fri, Dec 20, 2024 is 6.81 with a coefficient of variation of 9.27. The daily time series for the period is distributed with a sample standard deviation of 0.64, arithmetic mean of 6.88, and mean deviation of 0.48. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | STG Logistics Secures 300 Million Financing to Drive Future Growth | 10/03/2024 |
2 | Sunlands Technology Group to Report Third Quarter 2024 Financial Results on Friday, November 22, 2024 | 11/07/2024 |
3 | STG Global Finance B.V. - Interim consolidated financial statements of Scandinavian Tobacco Group AS | 11/12/2024 |
4 | Sunlands Technology Group to Release Quarterly Earnings on Friday - MarketBeat | 11/15/2024 |
5 | One Straker Limited Analyst Just Slashed Their 2025 Revenue Estimates | 11/18/2024 |
6 | Sunlands Technology Group Announces UnauditedThird Quarter 2024 Financial Results | 11/22/2024 |
7 | Straker Limited Held Back By Insufficient Growth Even After Shares Climb 36 | 12/02/2024 |
8 | 3 ASX Penny Stocks With Market Caps Larger Than A30M | 12/09/2024 |
9 | STG Selects SolarPanelRecycling.com as Exclusive Recycling Partner | 12/18/2024 |
About Sunlands Technology 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 Sunlands or other stocks. Alpha measures the amount that position in Sunlands Technology 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 | 0.0314 | 0.0298 | Price To Sales Ratio | 0.46 | 0.44 |
Sunlands Technology Upcoming Company Events
As portrayed in its financial statements, the presentation of Sunlands Technology's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sunlands Technology's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sunlands Technology's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sunlands Technology. Please utilize our Beneish M Score to check the likelihood of Sunlands Technology's management manipulating its earnings.
| 22nd of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Align your risk with return expectations
Check out Sunlands Technology Backtesting, Sunlands Technology Valuation, Sunlands Technology Correlation, Sunlands Technology Hype Analysis, Sunlands Technology Volatility, Sunlands Technology History and analyze Sunlands Technology Performance. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Sunlands Technology 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.