Continental Aktiengesellscha (Germany) Alpha and Beta Analysis
| CON Stock | 64.20 1.26 1.92% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Continental Aktiengesellschaft. It also helps investors analyze the systematic and unsystematic risks associated with investing in Continental Aktiengesellscha over a specified time horizon. Remember, high Continental Aktiengesellscha'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 Continental Aktiengesellscha's market risk premium analysis include:
Beta 0.69 | Alpha 0.26 | Risk 2.35 | Sharpe Ratio 0.12 | Expected Return 0.29 |
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.
Continental |
Continental Aktiengesellscha Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Continental Aktiengesellscha market risk premium is the additional return an investor will receive from holding Continental Aktiengesellscha 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 Continental Aktiengesellscha. 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 Continental Aktiengesellscha's performance over market.| α | 0.26 | β | 0.69 |
Continental Aktiengesellscha 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 Continental Aktiengesellscha's Buy-and-hold return. Our buy-and-hold chart shows how Continental Aktiengesellscha performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Continental Aktiengesellscha Market Price Analysis
Market price analysis indicators help investors to evaluate how Continental Aktiengesellscha stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Continental Aktiengesellscha shares will generate the highest return on investment. By understating and applying Continental Aktiengesellscha stock market price indicators, traders can identify Continental Aktiengesellscha position entry and exit signals to maximize returns.
Continental Aktiengesellscha Return and Market Media
The median price of Continental Aktiengesellscha for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 is 59.86 with a coefficient of variation of 5.74. The daily time series for the period is distributed with a sample standard deviation of 3.44, arithmetic mean of 59.95, and mean deviation of 2.83. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Continental Aktiengesellscha 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 Continental or other stocks. Alpha measures the amount that position in Continental Aktiengesellscha 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 Continental Aktiengesellscha 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, Continental Aktiengesellscha's short interest history, or implied volatility extrapolated from Continental Aktiengesellscha options trading.
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Additional Tools for Continental Stock Analysis
When running Continental Aktiengesellscha's price analysis, check to measure Continental Aktiengesellscha'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 Continental Aktiengesellscha is operating at the current time. Most of Continental Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Continental Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Continental Aktiengesellscha's price. Additionally, you may evaluate how the addition of Continental Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.