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
Please note that although Cps Technologies alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Cps Technologies did 0.21  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Cps Technologies stock's relative risk over its benchmark. Cps Technologies has a beta of 0.39  . As returns on the market increase, Cps Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cps Technologies is expected to be smaller as well. As of now, Cps Technologies' Book Value Per Share is increasing as compared to previous years. The Cps Technologies' current Tangible Book Value Per Share is estimated to increase to 1.03, while Enterprise Value Over EBITDA is projected to decrease to 7.26.

Enterprise Value

15.54 Million

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.
  
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.

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.
α0.21   β0.39

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 Outstanding59.2561.2855.1547.17
PTB Ratio1.972.472.221.94

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.

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Cps Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cps Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cps Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cps Technologies Stock:
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.
A focus of Cps Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cps Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...