Cps Technologies Stock Alpha and Beta Analysis
| CPSH Stock | USD 1.52 0.07 4.40% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cps Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cps Technologies over a specified time horizon. Remember, high Cps Technologies' 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 Cps Technologies' market risk premium analysis include:
Beta 0.39 | Alpha 0.21 | Risk 4.04 | Sharpe Ratio 0.0035 | Expected Return 0.0143 |
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.
Cps |
Cps Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cps Technologies market risk premium is the additional return an investor will receive from holding Cps Technologies 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 Cps Technologies. 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 Cps Technologies' performance over market.| α | 0.21 | β | 0.39 |
Cps Technologies 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 Cps Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Cps Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cps Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Cps Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cps Technologies shares will generate the highest return on investment. By understating and applying Cps Technologies stock market price indicators, traders can identify Cps Technologies position entry and exit signals to maximize returns.
Cps Technologies Return and Market Media
The median price of Cps Technologies for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 1.64 with a coefficient of variation of 8.31. The daily time series for the period is distributed with a sample standard deviation of 0.14, arithmetic mean of 1.68, and mean deviation of 0.12. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 40000 shares by Brian Mackey of Cps Technologies at 2.93 subject to Rule 16b-3 | 01/03/2025 |
2 | Disposition of 5000 shares by Norwood Ralph M of Cps Technologies at 3.5 subject to Rule 16b-3 | 01/29/2025 |
3 | Acquisition by Hughes Francis J Jr of 15000 shares of Cps Technologies at 1.59 subject to Rule 16b-3 | 02/28/2025 |
4 | Acquisition by Norwood Ralph M of 15000 shares of Cps Technologies at 1.59 subject to Rule 16b-3 | 03/03/2025 |
About Cps Technologies 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 Cps or other stocks. Alpha measures the amount that position in Cps Technologies 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.
| 2021 | 2022 | 2024 | 2025 (projected) | Days Sales Outstanding | 59.25 | 61.28 | 55.15 | 47.17 | PTB Ratio | 1.97 | 2.47 | 2.22 | 1.94 |
Cps Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of Cps Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cps Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cps Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cps Technologies. Please utilize our Beneish M Score to check the likelihood of Cps Technologies' management manipulating its earnings.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Cps Technologies
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 Cps Technologies Backtesting, Cps Technologies Valuation, Cps Technologies Correlation, Cps Technologies Hype Analysis, Cps Technologies Volatility, Cps Technologies History and analyze Cps Technologies Performance. For more detail on how to invest in Cps Stock please use our How to Invest in Cps Technologies guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Cps Technologies 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.