Century Paper (Pakistan) Alpha and Beta Analysis

CEPB Stock   29.64  0.15  0.51%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Century Paper Board. It also helps investors analyze the systematic and unsystematic risks associated with investing in Century Paper over a specified time horizon. Remember, high Century Paper'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 Century Paper's market risk premium analysis include:
Beta
0.16
Alpha
0.22
Risk
3.13
Sharpe Ratio
0.083
Expected Return
0.26
Please note that although Century Paper 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 Jones Industrial index.) So in this particular case, Century Paper did 0.22  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 Century Paper Board stock's relative risk over its benchmark. Century Paper Board has a beta of 0.16  . As returns on the market increase, Century Paper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Century Paper is expected to be smaller as well. .
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.
  
Check out Century Paper Backtesting, Century Paper Valuation, Century Paper Correlation, Century Paper Hype Analysis, Century Paper Volatility, Century Paper History and analyze Century Paper Performance.

Century Paper Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Century Paper market risk premium is the additional return an investor will receive from holding Century Paper 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 Century Paper. 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 Century Paper's performance over market.
α0.22   Î²0.16
0.070.220.060.071.46206%-71%12%1959%100%

Century Paper 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 Century Paper's Buy-and-hold return. Our buy-and-hold chart shows how Century Paper performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.
0.260.08100%

Century Paper Market Price Analysis

Market price analysis indicators help investors to evaluate how Century Paper stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Century Paper shares will generate the highest return on investment. By understating and applying Century Paper stock market price indicators, traders can identify Century Paper position entry and exit signals to maximize returns.

Century Paper Return and Market Media

The median price of Century Paper for the period between Sun, Oct 27, 2024 and Sat, Jan 25, 2025 is 30.26 with a coefficient of variation of 9.83. The daily time series for the period is distributed with a sample standard deviation of 2.96, arithmetic mean of 30.15, and mean deviation of 2.36. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
JavaScript chart by amCharts 3.21.15NovDec2025 0102030
JavaScript chart by amCharts 3.21.15Century Paper Board Century Paper Board Dividend Benchmark Dow Jones Industrial
       Timeline  

About Century Paper 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 Century or other stocks. Alpha measures the amount that position in Century Paper Board 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 Century Paper 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, Century Paper's short interest history, or implied volatility extrapolated from Century Paper options trading.

Build Portfolio with Century Paper

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.

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Align your risk with return expectations

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

Other Information on Investing in Century Stock

Century Paper financial ratios help investors to determine whether Century Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Century with respect to the benefits of owning Century Paper security.