Cdi 11 (Australia) Alpha and Beta Analysis
| AMCDD Stock | 70.06 0.21 0.30% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cdi 11 Foreign. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cdi 11 over a specified time horizon. Remember, high Cdi 11'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 Cdi 11's market risk premium analysis include:
Beta (0.29) | Alpha 0.16 | Risk 1.52 | Sharpe Ratio 0.1 | Expected Return 0.16 |
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.
Cdi |
Cdi 11 Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cdi 11 market risk premium is the additional return an investor will receive from holding Cdi 11 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 Cdi 11. 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 Cdi 11's performance over market.| α | 0.16 | β | -0.29 |
Cdi 11 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 Cdi 11's Buy-and-hold return. Our buy-and-hold chart shows how Cdi 11 performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cdi 11 Market Price Analysis
Market price analysis indicators help investors to evaluate how Cdi 11 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cdi 11 shares will generate the highest return on investment. By understating and applying Cdi 11 stock market price indicators, traders can identify Cdi 11 position entry and exit signals to maximize returns.
Cdi 11 Return and Market Media
The median price of Cdi 11 for the period between Tue, Nov 18, 2025 and Mon, Feb 16, 2026 is 63.76 with a coefficient of variation of 3.16. The daily time series for the period is distributed with a sample standard deviation of 2.03, arithmetic mean of 64.17, and mean deviation of 1.43. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Block, Inc. Updates ASX on December CDI and Share Capital Movements - TipRanks | 01/05/2026 |
2 | ASX 200 Spotlight What Blocks CDI Update Signals for Market Watchers - Kalkine Media | 01/06/2026 |
About Cdi 11 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 Cdi or other stocks. Alpha measures the amount that position in Cdi 11 Foreign 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 Cdi 11 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, Cdi 11's short interest history, or implied volatility extrapolated from Cdi 11 options trading.
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Other Information on Investing in Cdi Stock
Cdi 11 financial ratios help investors to determine whether Cdi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cdi with respect to the benefits of owning Cdi 11 security.