Condor Energies Stock Alpha and Beta Analysis
| CDR Stock | 1.89 0.01 0.53% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Condor Energies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Condor Energies over a specified time horizon. Remember, high Condor Energies' 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 Condor Energies' market risk premium analysis include:
Beta (0.05) | Alpha 0.18 | Risk 4.33 | Sharpe Ratio 0.057 | Expected Return 0.25 |
Condor Energies 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.
Condor |
Condor Energies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Condor Energies market risk premium is the additional return an investor will receive from holding Condor Energies 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 Condor Energies. 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 Condor Energies' performance over market.| α | 0.18 | β | -0.05 |
Condor Energies 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 Condor Energies' Buy-and-hold return. Our buy-and-hold chart shows how Condor Energies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Condor Energies Market Price Analysis
Market price analysis indicators help investors to evaluate how Condor Energies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Condor Energies shares will generate the highest return on investment. By understating and applying Condor Energies stock market price indicators, traders can identify Condor Energies position entry and exit signals to maximize returns.
Condor Energies Return and Market Media
The median price of Condor Energies for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 is 2.09 with a coefficient of variation of 14.85. The daily time series for the period is distributed with a sample standard deviation of 0.31, arithmetic mean of 2.08, and mean deviation of 0.27. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Condor Energy Sets Stringent Insider Trading Policy - TipRanks | 09/18/2024 |
2 | Condors Initial Artificial Lift Program Increases Well Productivity by 100 percent to 300 percent - GlobeNewswire | 10/16/2024 |
3 | Condor Energies Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com | 11/13/2024 |
4 | Stocks In Play Condor Energies Inc. - Barchart | 11/29/2024 |
5 | Condor Announces Closing of 19.4 Million Brokered Financing - Yahoo Finance | 12/09/2024 |
About Condor Energies 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 Condor or other stocks. Alpha measures the amount that position in Condor Energies 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) | Payables Turnover | 2.47 | 1.32 | 8.47 | 8.9 | Days Of Inventory On Hand | 5.98 | 14.33 | 3.74 | 3.55 |
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 Condor Energies 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, Condor Energies' short interest history, or implied volatility extrapolated from Condor Energies options trading.
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Other Information on Investing in Condor Stock
Condor Energies financial ratios help investors to determine whether Condor Stock 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 Condor with respect to the benefits of owning Condor Energies security.