Credit Clear (Australia) Alpha and Beta Analysis
| CCR Stock | 0.24 0.01 4.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Credit Clear. It also helps investors analyze the systematic and unsystematic risks associated with investing in Credit Clear over a specified time horizon. Remember, high Credit Clear'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 Credit Clear's market risk premium analysis include:
Beta 0.0457 | Alpha (0.53) | Risk 3.16 | Sharpe Ratio (0.13) | Expected Return (0.41) |
Credit Clear Quarterly Cash And Equivalents |
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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.
Credit |
Credit Clear Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Credit Clear market risk premium is the additional return an investor will receive from holding Credit Clear 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 Credit Clear. 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 Credit Clear's performance over market.| α | -0.53 | β | 0.05 |
Credit Clear 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 Credit Clear's Buy-and-hold return. Our buy-and-hold chart shows how Credit Clear performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Credit Clear Market Price Analysis
Market price analysis indicators help investors to evaluate how Credit Clear stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Credit Clear shares will generate the highest return on investment. By understating and applying Credit Clear stock market price indicators, traders can identify Credit Clear position entry and exit signals to maximize returns.
Credit Clear Return and Market Media
The median price of Credit Clear for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 0.32 with a coefficient of variation of 10.19. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.31, and mean deviation of 0.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Credit Clear Limited Issues Unquoted Share Rights Under Employee Incentive Scheme - TipRanks | 01/14/2025 |
2 | Credit Clear Achieves Record Growth in 1H25, Eyes Further Expansion - TipRanks | 01/30/2025 |
3 | Credit Clear Limited Announces Upcoming Investor Briefing - TipRanks | 02/20/2025 |
4 | Possible Bearish Signals With Credit Clear Insiders Disposing Stock - Simply Wall St | 03/05/2025 |
About Credit Clear 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 Credit or other stocks. Alpha measures the amount that position in Credit Clear 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 Credit Clear 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, Credit Clear's short interest history, or implied volatility extrapolated from Credit Clear options trading.
Build Portfolio with Credit Clear
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.Build Diversified Portfolios
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Additional Tools for Credit Stock Analysis
When running Credit Clear's price analysis, check to measure Credit Clear'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 Credit Clear is operating at the current time. Most of Credit Clear's value examination focuses on studying past and present price action to predict the probability of Credit Clear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Credit Clear's price. Additionally, you may evaluate how the addition of Credit Clear to your portfolios can decrease your overall portfolio volatility.