Cubicfarm Systems Corp Stock Alpha and Beta Analysis
| CUBXF Stock | USD 0.17 0.06 26.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CubicFarm Systems Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in CubicFarm Systems over a specified time horizon. Remember, high CubicFarm Systems' 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 CubicFarm Systems' market risk premium analysis include:
Beta (5.36) | Alpha 9.15 | Risk 57.59 | Sharpe Ratio 0.17 | Expected Return 9.92 |
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.
CubicFarm |
CubicFarm Systems Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CubicFarm Systems market risk premium is the additional return an investor will receive from holding CubicFarm Systems 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 CubicFarm Systems. 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 CubicFarm Systems' performance over market.| α | 9.15 | β | -5.36 |
CubicFarm Systems 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 CubicFarm Systems' Buy-and-hold return. Our buy-and-hold chart shows how CubicFarm Systems performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CubicFarm Systems Market Price Analysis
Market price analysis indicators help investors to evaluate how CubicFarm Systems pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CubicFarm Systems shares will generate the highest return on investment. By understating and applying CubicFarm Systems pink sheet market price indicators, traders can identify CubicFarm Systems position entry and exit signals to maximize returns.
CubicFarm Systems Return and Market Media
The median price of CubicFarm Systems for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 0.18 with a coefficient of variation of 40.34. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 0.17, and mean deviation of 0.06. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About CubicFarm Systems 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 CubicFarm or other pink sheets. Alpha measures the amount that position in CubicFarm Systems 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.
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 CubicFarm Systems 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, CubicFarm Systems' short interest history, or implied volatility extrapolated from CubicFarm Systems options trading.
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Other Information on Investing in CubicFarm Pink Sheet
CubicFarm Systems financial ratios help investors to determine whether CubicFarm Pink Sheet 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 CubicFarm with respect to the benefits of owning CubicFarm Systems security.