Smithfield Foods, Common Stock Alpha and Beta Analysis
| SFD Stock | 23.96 0.37 1.52% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Smithfield Foods, Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in Smithfield Foods, over a specified time horizon. Remember, high Smithfield Foods,'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 Smithfield Foods,'s market risk premium analysis include:
Beta 0.78 | Alpha (0.07) | Risk 1.61 | Sharpe Ratio 0.0325 | Expected Return 0.0522 |
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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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Smithfield Foods, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Smithfield Foods, market risk premium is the additional return an investor will receive from holding Smithfield Foods, 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 Smithfield Foods,. 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 Smithfield Foods,'s performance over market.| α | -0.07 | β | 0.78 |
Smithfield Foods, 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 Smithfield Foods,'s Buy-and-hold return. Our buy-and-hold chart shows how Smithfield Foods, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Smithfield Foods, Market Price Analysis
Market price analysis indicators help investors to evaluate how Smithfield Foods, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Smithfield Foods, shares will generate the highest return on investment. By understating and applying Smithfield Foods, stock market price indicators, traders can identify Smithfield Foods, position entry and exit signals to maximize returns.
Smithfield Foods, Return and Market Media
The median price of Smithfield Foods, for the period between Sat, Jun 21, 2025 and Fri, Sep 19, 2025 is 23.96 with a coefficient of variation of 3.64. The daily time series for the period is distributed with a sample standard deviation of 0.88, arithmetic mean of 24.22, and mean deviation of 0.75. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Andy Goldsworthy Fifty Years a beautiful and raw exhibition | 08/08/2025 |
2 | European Wax Center, Inc. Reports Second Quarter Fiscal Year 2025 Results | 08/13/2025 |
3 | Banksys Piranhas artwork moved into storage ahead of London Museum display | 08/27/2025 |
| Smithfield Foods, dividend paid on 28th of August 2025 | 08/28/2025 |
4 | Smithfield Foods Announces Launch of Secondary Offering of Common Stock | 09/03/2025 |
5 | Smithfield Foods 19.5M share Secondary priced at 23.25 SFD | 09/04/2025 |
6 | Smithfield Foods announces pricing of upsized secondary offering | 09/05/2025 |
7 | Denison police justified in killing Cuban migrant who bit officers ear, Iowa AG says | 09/09/2025 |
8 | Best Momentum Stocks to Buy for September 10th | 09/10/2025 |
9 | Jeffrey Tilson Acquires 36,720 Shares of NXT Energy Solutions Stock | 09/11/2025 |
10 | Under the Radar 18 Asian Stocks That Offer Big Value in U.S. Markets | 09/16/2025 |
11 | Paula Deens scandals A complete timeline | 09/18/2025 |
About Smithfield Foods, 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 Smithfield or other stocks. Alpha measures the amount that position in Smithfield Foods, Common 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.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0584 | 0.34 | 0.0303 | Price To Sales Ratio | 0.52 | 0.0655 | 0.67 |
Smithfield Foods, Investors Sentiment
The influence of Smithfield Foods,'s investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Smithfield. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Smithfield Foods,'s public news can be used to forecast risks associated with an investment in Smithfield. The trend in average sentiment can be used to explain how an investor holding Smithfield can time the market purely based on public headlines and social activities around Smithfield Foods, Common. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Smithfield Foods,'s market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Smithfield Foods,'s and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Smithfield Foods,'s news discussions. The higher the estimated score, the more favorable is the investor's outlook on Smithfield Foods,.
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 Smithfield Foods, 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, Smithfield Foods,'s short interest history, or implied volatility extrapolated from Smithfield Foods, options trading.
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Check out Smithfield Foods, Backtesting, Smithfield Foods, Valuation, Smithfield Foods, Correlation, Smithfield Foods, Hype Analysis, Smithfield Foods, Volatility, Smithfield Foods, History and analyze Smithfield Foods, Performance. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Smithfield Foods, 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.