Central Natural Resources Stock Alpha and Beta Analysis
| CTNR Stock | USD 5.15 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Central Natural Resources. It also helps investors analyze the systematic and unsystematic risks associated with investing in Central Natural over a specified time horizon. Remember, high Central Natural'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 Central Natural's market risk premium analysis include:
Beta 0.0702 | Alpha 0.0238 | Risk 0.25 | Sharpe Ratio 0.13 | Expected Return 0.0319 |
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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Central Natural Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Central Natural market risk premium is the additional return an investor will receive from holding Central Natural 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 Central Natural. 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 Central Natural's performance over market.| α | 0.02 | β | 0.07 |
Central Natural 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 Central Natural's Buy-and-hold return. Our buy-and-hold chart shows how Central Natural performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Central Natural Market Price Analysis
Market price analysis indicators help investors to evaluate how Central Natural pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Central Natural shares will generate the highest return on investment. By understating and applying Central Natural pink sheet market price indicators, traders can identify Central Natural position entry and exit signals to maximize returns.
Central Natural Return and Market Media
The median price of Central Natural for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 is 5.05 with a coefficient of variation of 0.74. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 5.07, and mean deviation of 0.03. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Central Natural 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 Central or other pink sheets. Alpha measures the amount that position in Central Natural Resources 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.
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 Central Natural 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, Central Natural's short interest history, or implied volatility extrapolated from Central Natural options trading.
Build Portfolio with Central Natural
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Additional Tools for Central Pink Sheet Analysis
When running Central Natural's price analysis, check to measure Central Natural'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 Central Natural is operating at the current time. Most of Central Natural's value examination focuses on studying past and present price action to predict the probability of Central Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Natural's price. Additionally, you may evaluate how the addition of Central Natural to your portfolios can decrease your overall portfolio volatility.