Civitas Resources Stock Alpha and Beta Analysis
| CIVI Stock | USD 33.62 1.49 4.64% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Civitas Resources. It also helps investors analyze the systematic and unsystematic risks associated with investing in Civitas Resources over a specified time horizon. Remember, high Civitas Resources' 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 Civitas Resources' market risk premium analysis include:
Beta 0.54 | Alpha (0.45) | Risk 3.63 | Sharpe Ratio (0.11) | Expected Return (0.41) |
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.
Civitas |
Civitas Resources Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Civitas Resources market risk premium is the additional return an investor will receive from holding Civitas Resources 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 Civitas Resources. 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 Civitas Resources' performance over market.| α | -0.45 | β | 0.54 |
Civitas Resources 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 Civitas Resources' Buy-and-hold return. Our buy-and-hold chart shows how Civitas Resources performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Civitas Resources Market Price Analysis
Market price analysis indicators help investors to evaluate how Civitas Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Civitas Resources shares will generate the highest return on investment. By understating and applying Civitas Resources stock market price indicators, traders can identify Civitas Resources position entry and exit signals to maximize returns.
Civitas Resources Return and Market Media
The median price of Civitas Resources for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 48.09 with a coefficient of variation of 13.59. The daily time series for the period is distributed with a sample standard deviation of 6.28, arithmetic mean of 46.21, and mean deviation of 5.02. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Jeff Kelly of 12509 shares of Civitas Resources subject to Rule 16b-3 | 01/03/2025 |
2 | Acquisition by Carrie Fox of 4101 shares of Civitas Resources subject to Rule 16b-3 | 01/22/2025 |
3 | Civitas Resources Inc Appoints Industry Veteran Lloyd W. Helms, Jr. to Board of Directors | 02/25/2025 |
4 | Kirby McInerney LLP Announces Investigation Against Civitas Resources, Inc. ... | 02/27/2025 |
5 | INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Civitas ... | 03/03/2025 |
6 | Securities Fraud Investigation Into Civitas Resources, Inc. Continues Investors Who Lost Money Urged To Contact The Law Offices of Frank R. Cruz | 03/05/2025 |
7 | Rosen Law Firm Encourages Civitas Resources, Inc. Investors to Inquire About Securities Class Action Investigation CIVI | 03/06/2025 |
8 | Civitas Resources, Inc. Investors Who Lost Money Contact Law Offices of Howard G. Smith About Securities Fraud Investigation | 03/07/2025 |
About Civitas Resources 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 Civitas or other stocks. Alpha measures the amount that position in Civitas Resources 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.
| 2022 | 2025 (projected) | Dividend Yield | 0.11 | 0.0726 | Price To Sales Ratio | 1.3 | 0.83 |
Civitas Resources Upcoming Company Events
As portrayed in its financial statements, the presentation of Civitas Resources' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Civitas Resources' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Civitas Resources' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Civitas Resources. Please utilize our Beneish M Score to check the likelihood of Civitas Resources' management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th 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 Civitas Resources
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 Civitas Resources Backtesting, Civitas Resources Valuation, Civitas Resources Correlation, Civitas Resources Hype Analysis, Civitas Resources Volatility, Civitas Resources History and analyze Civitas Resources Performance. For more detail on how to invest in Civitas Stock please use our How to Invest in Civitas Resources guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Civitas Resources 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.