Core Main Stock Alpha and Beta Analysis
| CNM Stock | USD 47.68 1.41 3.05% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Core Main. It also helps investors analyze the systematic and unsystematic risks associated with investing in Core Main over a specified time horizon. Remember, high Core Main'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 Core Main's market risk premium analysis include:
Beta 0.94 | Alpha (0.12) | Risk 1.63 | Sharpe Ratio (0.1) | Expected Return (0.16) |
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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.
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Core Main Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Core Main market risk premium is the additional return an investor will receive from holding Core Main 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 Core Main. 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 Core Main's performance over market.| α | -0.12 | β | 0.94 |
Core Main 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 Core Main's Buy-and-hold return. Our buy-and-hold chart shows how Core Main performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Core Main Market Price Analysis
Market price analysis indicators help investors to evaluate how Core Main stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Core Main shares will generate the highest return on investment. By understating and applying Core Main stock market price indicators, traders can identify Core Main position entry and exit signals to maximize returns.
Core Main Return and Market Media
The median price of Core Main for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 52.4 with a coefficient of variation of 5.51. The daily time series for the period is distributed with a sample standard deviation of 2.89, arithmetic mean of 52.43, and mean deviation of 2.39. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Core Main Upgraded to Buy Heres Why | 01/10/2025 |
2 | Disposition of 200000 shares by Stephen LeClair of Core Main subject to Rule 16b-3 | 01/13/2025 |
3 | Disposition of 48026 shares by Mark Whittenburg of Core Main at 55.1297 subject to Rule 16b-3 | 01/16/2025 |
4 | Core Main, Inc. Shares Bought by Swedbank AB - MarketBeat | 01/30/2025 |
5 | Disposition of 25000 shares by Bradford Cowles of Core Main subject to Rule 16b-3 | 02/10/2025 |
6 | Why Core Main Outpaced the Stock Market Today | 02/11/2025 |
7 | Insider Selling Core Main, Inc. President Sells 25,000 Shares of Stock | 02/13/2025 |
8 | Rhumbline Advisers Reduces Stake in Core Main, Inc. | 02/20/2025 |
9 | Acquisition by Mark Whittenburg of 46452 shares of Core Main subject to Rule 16b-3 | 02/21/2025 |
10 | Core Main Stock Moves -0.32 percent What You Should Know - MSN | 02/26/2025 |
11 | Y Intercept Hong Kong Ltd Takes 778,000 Position in Core Main, Inc. - MarketBeat | 03/03/2025 |
12 | Core Main Ascends But Remains Behind Market Some Facts to Note | 03/05/2025 |
13 | Disposition of 14968 shares by Margaret Newman of Core Main subject to Rule 16b-3 | 03/07/2025 |
14 | Disposition of 4889 shares by Stephen LeClair of Core Main at 46.55 subject to Rule 16b-3 | 03/11/2025 |
15 | Core Main Inc Stock Price Up 3.59 percent on Mar 12 | 03/12/2025 |
About Core Main 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 Core or other stocks. Alpha measures the amount that position in Core Main 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 | 0.005876 | 0.005582 | Price To Sales Ratio | 0.88 | 1.06 |
Core Main Upcoming Company Events
As portrayed in its financial statements, the presentation of Core Main's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Core Main's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Core Main's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Core Main. Please utilize our Beneish M Score to check the likelihood of Core Main's management manipulating its earnings.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 26th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Build Portfolio with Core Main
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 Core Main Backtesting, Core Main Valuation, Core Main Correlation, Core Main Hype Analysis, Core Main Volatility, Core Main History and analyze Core Main Performance. To learn how to invest in Core Stock, please use our How to Invest in Core Main guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Core Main 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.