Cxapp Inc Stock Alpha and Beta Analysis

CXAI Stock   0.99  0.07  7.61%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CXApp Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in CXApp over a specified time horizon. Remember, high CXApp'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 CXApp's market risk premium analysis include:
Beta
1.43
Alpha
(0.30)
Risk
6.42
Sharpe Ratio
(0.13)
Expected Return
(0.83)
Please note that although CXApp 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, CXApp did 0.30  worse 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 CXApp Inc stock's relative risk over its benchmark. CXApp Inc has a beta of 1.43  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CXApp will likely underperform. The current Book Value Per Share is estimated to decrease to 2.23. The CXApp's current Tangible Book Value Per Share is estimated to increase to -0.13.

Enterprise Value

14.53 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 CXApp Backtesting, CXApp Valuation, CXApp Correlation, CXApp Hype Analysis, CXApp Volatility, CXApp History and analyze CXApp Performance.

CXApp Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CXApp market risk premium is the additional return an investor will receive from holding CXApp 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 CXApp. 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 CXApp's performance over market.
α-0.3   β1.43

CXApp 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 CXApp's Buy-and-hold return. Our buy-and-hold chart shows how CXApp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

CXApp Market Price Analysis

Market price analysis indicators help investors to evaluate how CXApp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CXApp shares will generate the highest return on investment. By understating and applying CXApp stock market price indicators, traders can identify CXApp position entry and exit signals to maximize returns.

CXApp Return and Market Media

The median price of CXApp for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 1.61 with a coefficient of variation of 20.98. The daily time series for the period is distributed with a sample standard deviation of 0.34, arithmetic mean of 1.61, and mean deviation of 0.25. The Stock received some media coverage during the period.
 Price Growth (%)  
       Timeline  
1
CXApp Inc. Schedules Third Quarter 2024 Financial Results and Business Update Conference Call - ACCESS Newswire
01/24/2025
2
CXApp Is Carrying A Fair Bit Of Debt
02/28/2025

About CXApp 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 CXApp or other stocks. Alpha measures the amount that position in CXApp 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.
 2023 2024 2025 (projected)
Days Sales Outstanding107.3896.6470.72
PTB Ratio0.630.570.54

CXApp Upcoming Company Events

As portrayed in its financial statements, the presentation of CXApp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CXApp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CXApp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CXApp. Please utilize our Beneish M Score to check the likelihood of CXApp's management manipulating its earnings.
13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Build Portfolio with CXApp

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.

Build Diversified Portfolios

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 CXApp Inc is a strong investment it is important to analyze CXApp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CXApp's future performance. For an informed investment choice regarding CXApp Stock, refer to the following important reports:
Check out CXApp Backtesting, CXApp Valuation, CXApp Correlation, CXApp Hype Analysis, CXApp Volatility, CXApp History and analyze CXApp Performance.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
CXApp 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 CXApp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CXApp 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...