Csp Inc Stock Alpha and Beta Analysis
| CSPI Stock | USD 16.06 0.36 2.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CSP Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in CSP over a specified time horizon. Remember, high CSP'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 CSP's market risk premium analysis include:
Beta 0.54 | Alpha 0.13 | Risk 4.43 | Sharpe Ratio (0.01) | Expected Return (0.04) |
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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.
CSP |
CSP Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CSP market risk premium is the additional return an investor will receive from holding CSP 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 CSP. 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 CSP's performance over market.| α | 0.13 | β | 0.54 |
CSP 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 CSP's Buy-and-hold return. Our buy-and-hold chart shows how CSP performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CSP Market Price Analysis
Market price analysis indicators help investors to evaluate how CSP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CSP shares will generate the highest return on investment. By understating and applying CSP stock market price indicators, traders can identify CSP position entry and exit signals to maximize returns.
CSP Return and Market Media
The median price of CSP for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 16.73 with a coefficient of variation of 8.72. The daily time series for the period is distributed with a sample standard deviation of 1.49, arithmetic mean of 17.1, and mean deviation of 1.18. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| CSP dividend paid on 15th of January 2025 | 01/15/2025 |
1 | Acquisition by Gary Levine of 136 shares of CSP at 14.345 subject to Rule 16b-3 | 01/31/2025 |
2 | CSP Inc. Sees Large Growth in Short Interest - MarketBeat | 02/04/2025 |
3 | CSP declares 0.03 dividend | 02/10/2025 |
4 | CSP Inc. Plans 0.03 Quarterly Dividend | 02/11/2025 |
5 | Acquisition by Nerges Joseph R of 500 shares of CSP at 19.7 subject to Rule 16b-3 | 02/12/2025 |
6 | Acquisition by Nerges Joseph R of 200 shares of CSP at 18.6056 subject to Rule 16b-3 | 02/14/2025 |
| CSP dividend paid on 24th of February 2025 | 02/24/2025 |
8 | Acquisition by Nerges Joseph R of 100 shares of CSP at 15.5 subject to Rule 16b-3 | 02/25/2025 |
9 | ARIA Cybersecurity Partners with Rexel to Protect Rockwell Automation Customers from Dangerous Cyberattacks | 02/26/2025 |
10 | Acquisition by Nerges Joseph R of 500 shares of CSP at 15.05 subject to Rule 16b-3 | 03/07/2025 |
| CSP dividend paid on 10th of March 2025 | 03/10/2025 |
11 | Acquisition by Nerges Joseph R of 300 shares of CSP at 15.75 subject to Rule 16b-3 | 03/11/2025 |
12 | The Zacks Analyst Blog Highlights Exxon Mobil, Netflix, Alibaba and CSP | 03/12/2025 |
About CSP 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 CSP or other stocks. Alpha measures the amount that position in CSP Inc 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.
| 2022 | 2023 | 2025 (projected) | Dividend Yield | 0.008556 | 0.008668 | 0.00947 | Price To Sales Ratio | 1.19 | 2.13 | 0.15 |
CSP Upcoming Company Events
As portrayed in its financial statements, the presentation of CSP's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CSP's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CSP's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CSP. Please utilize our Beneish M Score to check the likelihood of CSP's management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Align your risk with return expectations
Check out CSP Backtesting, CSP Valuation, CSP Correlation, CSP Hype Analysis, CSP Volatility, CSP History and analyze CSP Performance. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
CSP 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.