Synaptics Incorporated Stock Alpha and Beta Analysis
| SYNA Stock | USD 62.10 1.63 2.70% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Synaptics Incorporated. It also helps investors analyze the systematic and unsystematic risks associated with investing in Synaptics Incorporated over a specified time horizon. Remember, high Synaptics Incorporated'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 Synaptics Incorporated's market risk premium analysis include:
Beta 2.07 | Alpha (0.05) | Risk 2.37 | Sharpe Ratio 0.056 | Expected Return 0.13 |
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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.
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Synaptics Incorporated Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Synaptics Incorporated market risk premium is the additional return an investor will receive from holding Synaptics Incorporated 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 Synaptics Incorporated. 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 Synaptics Incorporated's performance over market.| α | -0.05 | β | 2.07 |
Synaptics Incorporated 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 Synaptics Incorporated's Buy-and-hold return. Our buy-and-hold chart shows how Synaptics Incorporated performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Synaptics Incorporated Market Price Analysis
Market price analysis indicators help investors to evaluate how Synaptics Incorporated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Synaptics Incorporated shares will generate the highest return on investment. By understating and applying Synaptics Incorporated stock market price indicators, traders can identify Synaptics Incorporated position entry and exit signals to maximize returns.
Synaptics Incorporated Return and Market Media
The median price of Synaptics Incorporated for the period between Wed, May 7, 2025 and Tue, Aug 5, 2025 is 64.78 with a coefficient of variation of 5.66. The daily time series for the period is distributed with a sample standard deviation of 3.61, arithmetic mean of 63.68, and mean deviation of 2.99. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Synaptics Q3 Earnings and Revenues Surpass Estimates | 05/08/2025 |
2 | Acquisition by Ken Rizvi of 21157 shares of Synaptics Incorporated subject to Rule 16b-3 | 05/22/2025 |
3 | Acquisition by Satish Ganesan of 3293 shares of Synaptics Incorporated subject to Rule 16b-3 | 05/30/2025 |
4 | Insider Trading | 06/02/2025 |
5 | Edge AI Market Industry Trends and Global Forecasts to 2035, with Profiles of Cisco, Edge Impulse, Gorilla Technology, Graphcore, NVIDIA, Qualcomm, Synaptics, V... | 06/03/2025 |
6 | Does Synaptics Have the Potential to Rally 40.62 percent as Wall Street Analysts Expect | 06/05/2025 |
7 | Disposition of 519 shares by Lisa Bodensteiner of Synaptics Incorporated at 62.97 subject to Rule 16b-3 | 06/17/2025 |
8 | Edge AI Market to Hit 73.8B by 2031, Driven by 5G, IoT, and Real-Time Decision Technologies DataM Intelligence | 07/02/2025 |
9 | Are Investors Undervaluing Synaptics Incorporated By 32 | 07/16/2025 |
10 | Acquisition by Rahul Patel of 52386 shares of Synaptics Incorporated subject to Rule 16b-3 | 07/17/2025 |
11 | What drives Synaptics Incorporated stock price - Double or triple returns - PrintWeekIndia | 07/25/2025 |
12 | Synaptics Incorporated Receives 93.75 Consensus Price Target from Analysts | 07/29/2025 |
About Synaptics Incorporated 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 Synaptics or other stocks. Alpha measures the amount that position in Synaptics Incorporated 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.
| 2017 | 2023 | 2025 (projected) | Days Sales Outstanding | 44.5 | 54.63 | 68.52 | PTB Ratio | 2.58 | 2.36 | 4.08 |
Synaptics Incorporated Upcoming Company Events
As portrayed in its financial statements, the presentation of Synaptics Incorporated's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Synaptics Incorporated's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Synaptics Incorporated's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Synaptics Incorporated. Please utilize our Beneish M Score to check the likelihood of Synaptics Incorporated's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Build Portfolio with Synaptics Incorporated
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out Synaptics Incorporated Backtesting, Synaptics Incorporated Valuation, Synaptics Incorporated Correlation, Synaptics Incorporated Hype Analysis, Synaptics Incorporated Volatility, Synaptics Incorporated History and analyze Synaptics Incorporated Performance. For information on how to trade Synaptics Stock refer to our How to Trade Synaptics Stock guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Synaptics Incorporated 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.