Cheetah Net Supply Stock Alpha and Beta Analysis
| CTNT Stock | 2.34 0.07 2.90% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cheetah Net Supply. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cheetah Net over a specified time horizon. Remember, high Cheetah Net'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 Cheetah Net's market risk premium analysis include:
Beta 3.89 | Alpha 0.49 | Risk 22.28 | Sharpe Ratio 0.0302 | Expected Return 0.67 |
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.
Cheetah |
Cheetah Net Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cheetah Net market risk premium is the additional return an investor will receive from holding Cheetah Net 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 Cheetah Net. 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 Cheetah Net's performance over market.| α | 0.49 | β | 3.89 |
Cheetah Net 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 Cheetah Net's Buy-and-hold return. Our buy-and-hold chart shows how Cheetah Net performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cheetah Net Market Price Analysis
Market price analysis indicators help investors to evaluate how Cheetah Net stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cheetah Net shares will generate the highest return on investment. By understating and applying Cheetah Net stock market price indicators, traders can identify Cheetah Net position entry and exit signals to maximize returns.
Cheetah Net Return and Market Media
The median price of Cheetah Net for the period between Sat, Oct 26, 2024 and Fri, Jan 24, 2025 is 2.72 with a coefficient of variation of 23.05. The daily time series for the period is distributed with a sample standard deviation of 0.64, arithmetic mean of 2.77, and mean deviation of 0.52. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Cheetah Net 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 Cheetah or other stocks. Alpha measures the amount that position in Cheetah Net Supply 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.
Cheetah Net Upcoming Company Events
As portrayed in its financial statements, the presentation of Cheetah Net's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cheetah Net's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cheetah Net's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cheetah Net. Please utilize our Beneish M Score to check the likelihood of Cheetah Net's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Cheetah Stock Analysis
When running Cheetah Net's price analysis, check to measure Cheetah Net'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 Cheetah Net is operating at the current time. Most of Cheetah Net's value examination focuses on studying past and present price action to predict the probability of Cheetah Net's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheetah Net's price. Additionally, you may evaluate how the addition of Cheetah Net to your portfolios can decrease your overall portfolio volatility.