Carbon Revolution Public Stock Alpha and Beta Analysis
| CREV Stock | 8.24 0.17 2.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Carbon Revolution Public. It also helps investors analyze the systematic and unsystematic risks associated with investing in Carbon Revolution over a specified time horizon. Remember, high Carbon Revolution'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 Carbon Revolution's market risk premium analysis include:
Beta 2.31 | Alpha 2.01 | Risk 19.68 | Sharpe Ratio 0.11 | Expected Return 2.13 |
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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.
Carbon |
Carbon Revolution Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Carbon Revolution market risk premium is the additional return an investor will receive from holding Carbon Revolution 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 Carbon Revolution. 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 Carbon Revolution's performance over market.| α | 2.01 | β | 2.31 |
Carbon Revolution 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 Carbon Revolution's Buy-and-hold return. Our buy-and-hold chart shows how Carbon Revolution performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Carbon Revolution Market Price Analysis
Market price analysis indicators help investors to evaluate how Carbon Revolution stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carbon Revolution shares will generate the highest return on investment. By understating and applying Carbon Revolution stock market price indicators, traders can identify Carbon Revolution position entry and exit signals to maximize returns.
Carbon Revolution Return and Market Media
The median price of Carbon Revolution for the period between Sun, Sep 29, 2024 and Sat, Dec 28, 2024 is 3.47 with a coefficient of variation of 36.94. The daily time series for the period is distributed with a sample standard deviation of 1.31, arithmetic mean of 3.53, and mean deviation of 0.82. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Carbon Revolution Secures Further Release of 5 Million from OIC | 11/05/2024 |
2 | Carbon Revolution Announces Receipt of Non-Compliance Letter from Nasdaq | 11/22/2024 |
3 | Are Carbon sophisticated investors starting to hold back | 12/24/2024 |
4 | Stocks Quietly Lower After Early Morning Plunge | 12/26/2024 |
About Carbon Revolution 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 Carbon or other stocks. Alpha measures the amount that position in Carbon Revolution Public 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 | 2023 | 2024 (projected) | Days Sales Outstanding | 184.53 | 129.95 | 116.96 | 106.6 | PTB Ratio | 5.69 | 58.31 | 52.48 | 55.11 |
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 Carbon Revolution 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, Carbon Revolution's short interest history, or implied volatility extrapolated from Carbon Revolution options trading.
Build Portfolio with Carbon Revolution
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Additional Tools for Carbon Stock Analysis
When running Carbon Revolution's price analysis, check to measure Carbon Revolution's 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 Carbon Revolution is operating at the current time. Most of Carbon Revolution's value examination focuses on studying past and present price action to predict the probability of Carbon Revolution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carbon Revolution's price. Additionally, you may evaluate how the addition of Carbon Revolution to your portfolios can decrease your overall portfolio volatility.