SOLAREDGE TECHNOLOGIES (UK) Alpha and Beta Analysis

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SOLAREDGE TECHNOLOGIES INC. It also helps investors analyze the systematic and unsystematic risks associated with investing in SOLAREDGE TECHNOLOGIES over a specified time horizon. Remember, high SOLAREDGE TECHNOLOGIES'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.
Check out Trending Equities.
  
Please note that although SOLAREDGE TECHNOLOGIES alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, SOLAREDGE TECHNOLOGIES did 0.00  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of SOLAREDGE TECHNOLOGIES INC stock's relative risk over its benchmark. SOLAREDGE TECHNOLOGIES has a beta of 0.00  . Let's try to break down what SOLAREDGE's beta means in this case. The returns on DOW and SOLAREDGE TECHNOLOGIES are completely uncorrelated.
.
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.

SOLAREDGE TECHNOLOGIES Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SOLAREDGE TECHNOLOGIES market risk premium is the additional return an investor will receive from holding SOLAREDGE TECHNOLOGIES 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 SOLAREDGE TECHNOLOGIES. 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 SOLAREDGE TECHNOLOGIES's performance over market.
α0.00   β0.00
90 days against DJI
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 SOLAREDGE TECHNOLOGIES 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, SOLAREDGE TECHNOLOGIES's short interest history, or implied volatility extrapolated from SOLAREDGE TECHNOLOGIES options trading.

Build Portfolio with SOLAREDGE TECHNOLOGIES

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

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check out Trending Equities. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Tools for SOLAREDGE Stock

When running SOLAREDGE TECHNOLOGIES price analysis, check to measure SOLAREDGE TECHNOLOGIES'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 SOLAREDGE TECHNOLOGIES is operating at the current time. Most of SOLAREDGE TECHNOLOGIES's value examination focuses on studying past and present price action to predict the probability of SOLAREDGE TECHNOLOGIES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SOLAREDGE TECHNOLOGIES's price. Additionally, you may evaluate how the addition of SOLAREDGE TECHNOLOGIES to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go