Safety Shot Stock Alpha and Beta Analysis
| SHOTW Stock | 0.18 0.01 5.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Safety Shot. It also helps investors analyze the systematic and unsystematic risks associated with investing in Safety Shot over a specified time horizon. Remember, high Safety Shot'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 Safety Shot's market risk premium analysis include:
Beta 1.23 | Alpha 0.73 | Risk 18.45 | Sharpe Ratio 0.0622 | Expected Return 1.15 |
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.
Safety |
Safety Shot Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Safety Shot market risk premium is the additional return an investor will receive from holding Safety Shot 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 Safety Shot. 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 Safety Shot's performance over market.| α | 0.73 | β | 1.23 |
Safety Shot 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 Safety Shot's Buy-and-hold return. Our buy-and-hold chart shows how Safety Shot performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Safety Shot Market Price Analysis
Market price analysis indicators help investors to evaluate how Safety Shot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Safety Shot shares will generate the highest return on investment. By understating and applying Safety Shot stock market price indicators, traders can identify Safety Shot position entry and exit signals to maximize returns.
Safety Shot Return and Market Media
The median price of Safety Shot for the period between Tue, Oct 1, 2024 and Mon, Dec 30, 2024 is 0.18 with a coefficient of variation of 34.29. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 0.18, and mean deviation of 0.05. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Sure Shot beverage expands to 450 Chicago stores - Investing.com | 11/06/2024 |
2 | Safety Shot Lands Major Retail Deal Sure Shot Alcohol-Reducing Drink Hits 192 Stores SHOT Stock News - StockTitan | 11/15/2024 |
3 | Safety shot sells 457,000 in SRM Entertainment stock - Investing.com | 12/06/2024 |
4 | Safety shot director Melton sells shares worth 2,966 - Investing.com | 12/17/2024 |
About Safety Shot 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 Safety or other stocks. Alpha measures the amount that position in Safety Shot 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 Safety Shot 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, Safety Shot's short interest history, or implied volatility extrapolated from Safety Shot options trading.
Build Portfolio with Safety Shot
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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Additional Tools for Safety Stock Analysis
When running Safety Shot's price analysis, check to measure Safety Shot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Safety Shot is operating at the current time. Most of Safety Shot's value examination focuses on studying past and present price action to predict the probability of Safety Shot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safety Shot's price. Additionally, you may evaluate how the addition of Safety Shot to your portfolios can decrease your overall portfolio volatility.