Chavant Capital Acquisition Alpha and Beta Analysis
| CLAYUDelisted Stock | USD 11.94 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Chavant Capital Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Chavant Capital over a specified time horizon. Remember, high Chavant Capital'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 Chavant Capital's market risk premium analysis include:
Beta (0.02) | Alpha 0.19 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
Chavant |
Chavant Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Chavant Capital market risk premium is the additional return an investor will receive from holding Chavant Capital 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 Chavant Capital. 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 Chavant Capital's performance over market.| α | 0.19 | β | -0.02 |
Chavant Capital Fundamentals Vs Peers
Comparing Chavant Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Chavant Capital's direct or indirect competition across all of the common fundamentals between Chavant Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chavant Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chavant Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chavant Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chavant Capital to competition |
| Fundamentals | Chavant Capital | Peer Average |
| Return On Asset | -0.079 | -0.14 |
| Current Valuation | 31.83 M | 16.62 B |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Number Of Shares Shorted | 546 | 4.71 M |
| EBITDA | (1.53 M) | 3.9 B |
| Net Income | (1.93 M) | 570.98 M |
| Cash And Equivalents | 131.57 K | 2.7 B |
Chavant Capital Opportunities
Chavant Capital Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Prime Number Acquisition I Files Investor Presentation on 1.35B ... - DealFlows SPAC News | 05/19/2023 |
About Chavant Capital 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 Chavant or other delisted stocks. Alpha measures the amount that position in Chavant Capital Acqu 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 Chavant Capital 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, Chavant Capital's short interest history, or implied volatility extrapolated from Chavant Capital options trading.
Build Portfolio with Chavant Capital
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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Chavant Stock
If you are still planning to invest in Chavant Capital Acqu check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Chavant Capital's history and understand the potential risks before investing.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |