Centurion Acquisition Corp Stock Alpha and Beta Analysis
| ALF Stock | USD 10.10 0.01 0.1% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Centurion Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Centurion Acquisition over a specified time horizon. Remember, high Centurion Acquisition'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 Centurion Acquisition's market risk premium analysis include:
Beta (0.05) | Alpha 0.0146 | Risk 0.17 | Sharpe Ratio 0.11 | Expected Return 0.0185 |
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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.
Centurion |
Centurion Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Centurion Acquisition market risk premium is the additional return an investor will receive from holding Centurion Acquisition 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 Centurion Acquisition. 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 Centurion Acquisition's performance over market.| α | 0.01 | β | -0.05 |
Centurion Acquisition 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 Centurion Acquisition's Buy-and-hold return. Our buy-and-hold chart shows how Centurion Acquisition performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Centurion Acquisition Market Price Analysis
Market price analysis indicators help investors to evaluate how Centurion Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Centurion Acquisition shares will generate the highest return on investment. By understating and applying Centurion Acquisition stock market price indicators, traders can identify Centurion Acquisition position entry and exit signals to maximize returns.
Centurion Acquisition Return and Market Media
The median price of Centurion Acquisition for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 is 10.03 with a coefficient of variation of 0.37. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 10.04, and mean deviation of 0.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 31250 shares by Mcintosh Dennis of CENTURION ACQUISITION at 2.0 subject to Rule 16b-3 | 09/20/2024 |
2 | Insider Trading | 09/30/2024 |
3 | October is National Liver Awareness Month, Do You Know Your Liver Health | 10/01/2024 |
4 | Dwight Capital Dwight Mortgage Trust Finance 279.7MM in September 2024 | 10/15/2024 |
5 | Karpus Management, Inc. Acquires New Stake in Centurion Acquisition Corp - GuruFocus.com | 11/13/2024 |
6 | First Trust Capital Management L.P. Acquires New Stake in Centurion Acquisition Corp | 11/15/2024 |
About Centurion Acquisition 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 Centurion or other stocks. Alpha measures the amount that position in Centurion Acquisition 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.
| 2020 | 2021 | 2023 (projected) | PB Ratio | 0.72 | 0.0988 | 0.11 | Capex To Depreciation | 3.58 | 3.74 | 4.3 |
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 Centurion Acquisition 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, Centurion Acquisition's short interest history, or implied volatility extrapolated from Centurion Acquisition options trading.
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Check out Centurion Acquisition Backtesting, Centurion Acquisition Valuation, Centurion Acquisition Correlation, Centurion Acquisition Hype Analysis, Centurion Acquisition Volatility, Centurion Acquisition History and analyze Centurion Acquisition Performance. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Centurion Acquisition 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.