Canadabis Capital Stock Alpha and Beta Analysis
| CANB Stock | CAD 0.03 0.01 16.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CanadaBis Capital. It also helps investors analyze the systematic and unsystematic risks associated with investing in CanadaBis Capital over a specified time horizon. Remember, high CanadaBis Capital'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 CanadaBis Capital's market risk premium analysis include:
Beta (0.55) | Alpha (0.36) | Risk 8.57 | Sharpe Ratio (0.05) | Expected Return (0.41) |
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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.
CanadaBis |
CanadaBis Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CanadaBis Capital market risk premium is the additional return an investor will receive from holding CanadaBis Capital 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 CanadaBis Capital. 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 CanadaBis Capital's performance over market.| α | -0.36 | β | -0.55 |
CanadaBis Capital 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 CanadaBis Capital's Buy-and-hold return. Our buy-and-hold chart shows how CanadaBis Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CanadaBis Capital Market Price Analysis
Market price analysis indicators help investors to evaluate how CanadaBis Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CanadaBis Capital shares will generate the highest return on investment. By understating and applying CanadaBis Capital stock market price indicators, traders can identify CanadaBis Capital position entry and exit signals to maximize returns.
CanadaBis Capital Return and Market Media
The median price of CanadaBis Capital for the period between Wed, Nov 19, 2025 and Tue, Feb 17, 2026 is 0.03 with a coefficient of variation of 19.84. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.03, and mean deviation of 0.01. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | CanadaBis Capital Reports 2025 Financial Results and Strategic Initiatives - TipRanks | 11/27/2025 |
2 | CanadaBis Capital proposes convertible debenture price reduction and interest payment in shares - MSN | 12/11/2025 |
3 | CanadaBis Shareholders Approve All Resolutions, Back Governance and Strategic Flexibility - TipRanks | 02/13/2026 |
About CanadaBis Capital 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 CanadaBis or other stocks. Alpha measures the amount that position in CanadaBis Capital 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 | 2026 (projected) | Days Sales Outstanding | 41.87 | 31.19 | 57.96 | PTB Ratio | 0.95 | 0.94 | 6.34 |
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 CanadaBis Capital 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, CanadaBis Capital's short interest history, or implied volatility extrapolated from CanadaBis Capital options trading.
Build Portfolio with CanadaBis Capital
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Additional Tools for CanadaBis Stock Analysis
When running CanadaBis Capital's price analysis, check to measure CanadaBis Capital'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 CanadaBis Capital is operating at the current time. Most of CanadaBis Capital's value examination focuses on studying past and present price action to predict the probability of CanadaBis Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CanadaBis Capital's price. Additionally, you may evaluate how the addition of CanadaBis Capital to your portfolios can decrease your overall portfolio volatility.