Capital Clean Energy Stock Alpha and Beta Analysis
| CCEC Stock | 18.30 0.04 0.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Capital Clean Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Capital Clean over a specified time horizon. Remember, high Capital Clean'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 Capital Clean's market risk premium analysis include:
Beta 0.27 | Alpha 0.0931 | Risk 2.17 | Sharpe Ratio 0.0568 | Expected Return 0.12 |
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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.
Capital |
Capital Clean Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Capital Clean market risk premium is the additional return an investor will receive from holding Capital Clean 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 Capital Clean. 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 Capital Clean's performance over market.| α | 0.09 | β | 0.27 |
Capital Clean 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 Capital Clean's Buy-and-hold return. Our buy-and-hold chart shows how Capital Clean performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Capital Clean Market Price Analysis
Market price analysis indicators help investors to evaluate how Capital Clean stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capital Clean shares will generate the highest return on investment. By understating and applying Capital Clean stock market price indicators, traders can identify Capital Clean position entry and exit signals to maximize returns.
Capital Clean Return and Market Media
The median price of Capital Clean for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 18.47 with a coefficient of variation of 4.25. The daily time series for the period is distributed with a sample standard deviation of 0.78, arithmetic mean of 18.31, and mean deviation of 0.63. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Capital Clean Energy Carriers Corp. Announces Sale of Five Container Vessels | 09/24/2024 |
2 | Capital Clean Energy Carriers Aspiring Plans And Questionable Timing Rating Unchanged - Seeking Alpha | 10/09/2024 |
3 | There Are Some Reasons To Suggest That Capital Clean Energy Carriers Earnings Are A Poor Reflection Of Profitability | 10/23/2024 |
4 | Capital Clean Energy Carriers Shares Gap Down Heres Why | 10/24/2024 |
5 | Capital Clean Energy Carriers Corp. Declares Quarterly Dividend | 10/31/2024 |
6 | Capital Clean Energy Carriers Has Affirmed Its Dividend Of 0.15 | 11/04/2024 |
7 | Capital Clean Energy Carriers Corp Q3 2024 Earnings Report Preview What To Look For | 11/07/2024 |
8 | Capital Clean Energy Q3 Earnings Fall Short of Expectations with 41 percent Surprise Miss | 11/08/2024 |
9 | Capital Clean Energy Carriers gets price target hike to 25 | 11/11/2024 |
| Capital Clean dividend paid on 15th of November 2024 | 11/15/2024 |
10 | Capital Clean Energy Carriers Surges Amid Strategic Shift - TipRanks | 11/18/2024 |
About Capital Clean 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 Capital or other stocks. Alpha measures the amount that position in Capital Clean Energy 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0258 | 0.0461 | 0.04 | 0.038 | Price To Sales Ratio | 1.6 | 0.88 | 0.83 | 0.79 |
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 Capital Clean 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, Capital Clean's short interest history, or implied volatility extrapolated from Capital Clean options trading.
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Check out Capital Clean Backtesting, Capital Clean Valuation, Capital Clean Correlation, Capital Clean Hype Analysis, Capital Clean Volatility, Capital Clean History and analyze Capital Clean Performance. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Capital Clean 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.