Sweetgreen Stock Alpha and Beta Analysis
| SG Stock | USD 40.98 1.45 3.42% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sweetgreen. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sweetgreen over a specified time horizon. Remember, high Sweetgreen'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 Sweetgreen's market risk premium analysis include:
Beta 2.04 | Alpha 0.16 | Risk 3.83 | Sharpe Ratio 0.16 | Expected Return 0.6 |
Sweetgreen 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.
Sweetgreen |
Sweetgreen Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sweetgreen market risk premium is the additional return an investor will receive from holding Sweetgreen 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 Sweetgreen. 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 Sweetgreen's performance over market.| α | 0.16 | β | 2.04 |
Sweetgreen 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 Sweetgreen's Buy-and-hold return. Our buy-and-hold chart shows how Sweetgreen performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sweetgreen Market Price Analysis
Market price analysis indicators help investors to evaluate how Sweetgreen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sweetgreen shares will generate the highest return on investment. By understating and applying Sweetgreen stock market price indicators, traders can identify Sweetgreen position entry and exit signals to maximize returns.
Sweetgreen Return and Market Media
The median price of Sweetgreen for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 36.37 with a coefficient of variation of 9.98. The daily time series for the period is distributed with a sample standard deviation of 3.61, arithmetic mean of 36.19, and mean deviation of 2.77. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 2444 shares by Jonathan Neman of Sweetgreen at 29.35 subject to Rule 16b-3 | 09/09/2024 |
2 | Disposition of 150000 shares by Nathaniel Ru of Sweetgreen subject to Rule 16b-3 | 09/13/2024 |
3 | Disposition of 200 shares by Adrienne Gemperle of Sweetgreen at 32.18 subject to Rule 16b-3 | 10/18/2024 |
4 | Sweetgreens chief brand officer Ru Nathaniel sells shares worth 90,902 | 10/30/2024 |
5 | Sweetgreen Inc Reports Q3 2024 Revenue of 173.4M and GAAP EPS of , Missing Analyst Estimates | 11/07/2024 |
6 | Sweetgreen director Bradley Singer sells 288,619 in stock | 11/15/2024 |
7 | Nagase Viita lanzar el excipiente farmacutico inyectable SUCROSE SG en 2025 | 11/20/2024 |
8 | Insider Selling Sweetgreen, Inc. Director Sells 42,730 Shares of Stock | 11/21/2024 |
9 | Insider Sell Julie Bornstein Sells 4,464 Shares of Sweetgreen Inc | 11/22/2024 |
10 | Sweetgreen director Neil Blumenthal sells 217,200 in stock | 11/26/2024 |
11 | Sweetgreens chief concept officer Nicolas Jammet sells shares for 1.18 million | 11/27/2024 |
12 | Spyglass Capital Management LLC Cuts Stock Position in Sweetgreen, Inc. | 11/29/2024 |
About Sweetgreen 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 Sweetgreen or other stocks. Alpha measures the amount that position in Sweetgreen 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.
| 2020 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 36.8 | 27.74 | 31.9 | 33.37 | Days Of Inventory On Hand | 0.99 | 1.57 | 1.41 | 1.0 |
Sweetgreen Upcoming Company Events
As portrayed in its financial statements, the presentation of Sweetgreen's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sweetgreen's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sweetgreen's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sweetgreen. Please utilize our Beneish M Score to check the likelihood of Sweetgreen's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Sweetgreen
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
Align your risk with return expectations
Check out Sweetgreen Backtesting, Sweetgreen Valuation, Sweetgreen Correlation, Sweetgreen Hype Analysis, Sweetgreen Volatility, Sweetgreen History and analyze Sweetgreen Performance. For more detail on how to invest in Sweetgreen Stock please use our How to Invest in Sweetgreen guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Sweetgreen 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.