Curtiss Motorcycles Stock Alpha and Beta Analysis
| CMOT Stock | USD 0.05 0.03 117.39% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Curtiss Motorcycles. It also helps investors analyze the systematic and unsystematic risks associated with investing in Curtiss Motorcycles over a specified time horizon. Remember, high Curtiss Motorcycles' 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 Curtiss Motorcycles' market risk premium analysis include:
Beta (22.15) | Alpha 31.31 | Risk 158.77 | Sharpe Ratio 0.18 | Expected Return 28.23 |
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.
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Curtiss Motorcycles Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Curtiss Motorcycles market risk premium is the additional return an investor will receive from holding Curtiss Motorcycles 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 Curtiss Motorcycles. 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 Curtiss Motorcycles' performance over market.| α | 31.31 | β | -22.15 |
Curtiss Motorcycles 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 Curtiss Motorcycles' Buy-and-hold return. Our buy-and-hold chart shows how Curtiss Motorcycles performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Curtiss Motorcycles Market Price Analysis
Market price analysis indicators help investors to evaluate how Curtiss Motorcycles pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Curtiss Motorcycles shares will generate the highest return on investment. By understating and applying Curtiss Motorcycles pink sheet market price indicators, traders can identify Curtiss Motorcycles position entry and exit signals to maximize returns.
Curtiss Motorcycles Return and Market Media
The median price of Curtiss Motorcycles for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 is 0.023 with a coefficient of variation of 55.88. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.03, and mean deviation of 0.01. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Curtiss Motorcycles 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 Curtiss or other pink sheets. Alpha measures the amount that position in Curtiss Motorcycles 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 Curtiss Motorcycles 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, Curtiss Motorcycles' short interest history, or implied volatility extrapolated from Curtiss Motorcycles options trading.
Build Portfolio with Curtiss Motorcycles
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Additional Tools for Curtiss Pink Sheet Analysis
When running Curtiss Motorcycles' price analysis, check to measure Curtiss Motorcycles' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Curtiss Motorcycles is operating at the current time. Most of Curtiss Motorcycles' value examination focuses on studying past and present price action to predict the probability of Curtiss Motorcycles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curtiss Motorcycles' price. Additionally, you may evaluate how the addition of Curtiss Motorcycles to your portfolios can decrease your overall portfolio volatility.