Cerberus Cyber Sentinel Stock Alpha and Beta Analysis
| CISO Stock | USD 1.13 0.04 3.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cerberus Cyber Sentinel. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cerberus Cyber over a specified time horizon. Remember, high Cerberus Cyber'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 Cerberus Cyber's market risk premium analysis include:
Beta (0.24) | Alpha 0.21 | Risk 9.96 | Sharpe Ratio (0.01) | Expected Return (0.08) |
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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.
Cerberus |
Cerberus Cyber Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cerberus Cyber market risk premium is the additional return an investor will receive from holding Cerberus Cyber 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 Cerberus Cyber. 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 Cerberus Cyber's performance over market.| α | 0.21 | β | -0.24 |
Cerberus Cyber 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 Cerberus Cyber's Buy-and-hold return. Our buy-and-hold chart shows how Cerberus Cyber performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cerberus Cyber Market Price Analysis
Market price analysis indicators help investors to evaluate how Cerberus Cyber stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cerberus Cyber shares will generate the highest return on investment. By understating and applying Cerberus Cyber stock market price indicators, traders can identify Cerberus Cyber position entry and exit signals to maximize returns.
Cerberus Cyber Return and Market Media
The median price of Cerberus Cyber for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 1.07 with a coefficient of variation of 43.55. The daily time series for the period is distributed with a sample standard deviation of 0.6, arithmetic mean of 1.38, and mean deviation of 0.44. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Black Duck Welcomes New CIO, CISO in Latest Executive Expansion Moves | 12/19/2024 |
2 | CISO Global Inc. Short Interest Update | 01/29/2025 |
3 | Finalists Named for the 2025 National ORBIE Awards | 02/11/2025 |
4 | CISO Globals Compliance Division Passes CMMC Audit, Paving the Way to C3PAO Certification | 02/20/2025 |
5 | Dispersive Stealth Networking Appoints Greg Akers as Advisor and Chief Information Security Officer | 02/25/2025 |
6 | CISOs Connect Opens Nominations for 2025 CISOs Top 100 CISOs Award and Announces Esteemed CISO Board of Judges | 02/26/2025 |
7 | Fastly Research Reveals 93 percent of Organizations Working to Reduce CISO Liability Risk | 03/04/2025 |
8 | Short Interest in CISO Global Inc. Declines By 25.1 | 03/05/2025 |
9 | Nagomi Security Breaks the Silence on Cybersecurity Debt and Mobilizes CISOs to Address It | 03/11/2025 |
10 | Optivs Kevin Lynch Named CEO of the Year, Max Shier CISO of the Year by Cybersecurity Excellence Awards | 03/13/2025 |
About Cerberus Cyber 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 Cerberus or other stocks. Alpha measures the amount that position in Cerberus Cyber Sentinel 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 | 3.8E-5 | 3.6E-5 | Price To Sales Ratio | 0.34 | 0.32 |
Cerberus Cyber Upcoming Company Events
As portrayed in its financial statements, the presentation of Cerberus Cyber's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cerberus Cyber's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cerberus Cyber's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cerberus Cyber. Please utilize our Beneish M Score to check the likelihood of Cerberus Cyber's management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th 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 Cerberus Cyber
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Check out Cerberus Cyber Backtesting, Cerberus Cyber Valuation, Cerberus Cyber Correlation, Cerberus Cyber Hype Analysis, Cerberus Cyber Volatility, Cerberus Cyber History and analyze Cerberus Cyber Performance. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Cerberus Cyber 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.