Solarwinds Corp Stock Alpha and Beta Analysis
| SWI Stock | USD 14.30 0.15 1.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SolarWinds Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in SolarWinds Corp over a specified time horizon. Remember, high SolarWinds Corp'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 SolarWinds Corp's market risk premium analysis include:
Beta 0.41 | Alpha 0.15 | Risk 1.78 | Sharpe Ratio 0.12 | Expected Return 0.21 |
SolarWinds Corp Quarterly Cash And Equivalents |
|
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.
SolarWinds |
SolarWinds Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SolarWinds Corp market risk premium is the additional return an investor will receive from holding SolarWinds Corp 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 SolarWinds Corp. 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 SolarWinds Corp's performance over market.| α | 0.15 | β | 0.41 |
SolarWinds Corp 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 SolarWinds Corp's Buy-and-hold return. Our buy-and-hold chart shows how SolarWinds Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SolarWinds Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how SolarWinds Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SolarWinds Corp shares will generate the highest return on investment. By understating and applying SolarWinds Corp stock market price indicators, traders can identify SolarWinds Corp position entry and exit signals to maximize returns.
SolarWinds Corp Return and Market Media
The median price of SolarWinds Corp for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 is 13.18 with a coefficient of variation of 5.14. The daily time series for the period is distributed with a sample standard deviation of 0.69, arithmetic mean of 13.35, and mean deviation of 0.56. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by J Kalsu of 215516 shares of SolarWinds Corp subject to Rule 16b-3 | 10/04/2024 |
2 | Disposition of 40000 shares by Easwaran Sundaram of SolarWinds Corp at 10.88 subject to Rule 16b-3 | 10/08/2024 |
3 | SEC Accuses Four Firms of Downplaying SolarWinds-Related Hacks | 10/22/2024 |
4 | SolarWinds Updates FY 2024 Earnings Guidance | 11/04/2024 |
5 | Disposition of 16000 shares by William Bock of SolarWinds Corp at 13.13 subject to Rule 16b-3 | 11/05/2024 |
6 | New SolarWinds Report Automation, Self-Service, and SLAs Are Keys to ITSM Efficiency | 11/12/2024 |
7 | Disposition of 12358 shares by Jason Bliss of SolarWinds Corp at 13.18 subject to Rule 16b-3 | 11/15/2024 |
8 | Glancy Prongay Murray LLP Announces Investigation of SolarWinds Corporation | 11/26/2024 |
9 | Inquiry Into Microsofts Competitor Dynamics In Software Industry | 11/27/2024 |
10 | Performance Comparison Microsoft And Competitors In Software Industry | 12/03/2024 |
11 | Assessing Microsofts Performance Against Competitors In Software Industry | 12/13/2024 |
12 | Disposition of 95113 shares by Sudhakar Ramakrishna of SolarWinds Corp at 12.67 subject to Rule 16b-3 | 12/20/2024 |
About SolarWinds Corp 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 SolarWinds or other stocks. Alpha measures the amount that position in SolarWinds Corp 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 | 0.0952 | 0.088 | Price To Sales Ratio | 2.71 | 1.98 |
SolarWinds Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of SolarWinds Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SolarWinds Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of SolarWinds Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of SolarWinds Corp. Please utilize our Beneish M Score to check the likelihood of SolarWinds Corp's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th 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 SolarWinds Corp
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 SolarWinds Corp Backtesting, SolarWinds Corp Valuation, SolarWinds Corp Correlation, SolarWinds Corp Hype Analysis, SolarWinds Corp Volatility, SolarWinds Corp History and analyze SolarWinds Corp Performance. For more detail on how to invest in SolarWinds Stock please use our How to Invest in SolarWinds Corp guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
SolarWinds Corp 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.