Corecard Corp Stock Alpha and Beta Analysis
| CCRD Stock | USD 19.46 0.08 0.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CoreCard Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in CoreCard Corp over a specified time horizon. Remember, high CoreCard Corp'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 CoreCard Corp's market risk premium analysis include:
Beta 0.46 | Alpha (0.16) | Risk 2.9 | Sharpe Ratio (0.05) | Expected Return (0.16) |
Enterprise Value |
|
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.
CoreCard |
CoreCard Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CoreCard Corp market risk premium is the additional return an investor will receive from holding CoreCard Corp 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 CoreCard Corp. 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 CoreCard Corp's performance over market.| α | -0.16 | β | 0.46 |
CoreCard Corp 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 CoreCard Corp's Buy-and-hold return. Our buy-and-hold chart shows how CoreCard Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CoreCard Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how CoreCard Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CoreCard Corp shares will generate the highest return on investment. By understating and applying CoreCard Corp stock market price indicators, traders can identify CoreCard Corp position entry and exit signals to maximize returns.
CoreCard Corp Return and Market Media
The median price of CoreCard Corp for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 22.48 with a coefficient of variation of 5.53. The daily time series for the period is distributed with a sample standard deviation of 1.23, arithmetic mean of 22.19, and mean deviation of 1.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Philip Moise of 4000 shares of CoreCard Corp at 3.86 subject to Rule 16b-3 | 01/21/2025 |
2 | Vanguard Group Inc Reduces Stake in CoreCard Corp - GuruFocus.com | 01/30/2025 |
3 | Disposition of 1635 shares by Philip Moise of CoreCard Corp subject to Rule 16b-3 | 02/14/2025 |
4 | CoreCard Corporation Reports Fourth Quarter and Full Year 2024 Results | 02/20/2025 |
5 | CoreCard Corp Q4 2024 Earnings Call Highlights Strong Revenue Growth and Strategic ... | 02/21/2025 |
6 | Acquisition by Philip Moise of 4000 shares of CoreCard Corp at .11 subject to Rule 16b-3 | 02/28/2025 |
7 | INS Acquires Source Inc. to Expand Intelligent, Secure, and Scalable Networking Solutions | 03/12/2025 |
About CoreCard Corp 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 CoreCard or other stocks. Alpha measures the amount that position in CoreCard 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.0758 | 0.0531 | Price To Sales Ratio | 3.17 | 1.73 |
CoreCard Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of CoreCard Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CoreCard Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CoreCard Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CoreCard Corp. Please utilize our Beneish M Score to check the likelihood of CoreCard Corp's management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with CoreCard Corp
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
Align your risk with return expectations
Check out CoreCard Corp Backtesting, CoreCard Corp Valuation, CoreCard Corp Correlation, CoreCard Corp Hype Analysis, CoreCard Corp Volatility, CoreCard Corp History and analyze CoreCard Corp Performance. For information on how to trade CoreCard Stock refer to our How to Trade CoreCard Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
CoreCard Corp 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.