Cannabusiness Group Stock Alpha and Beta Analysis
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cannabusiness Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cannabusiness over a specified time horizon. Remember, high Cannabusiness' 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 Cannabusiness' market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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.
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Cannabusiness Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cannabusiness market risk premium is the additional return an investor will receive from holding Cannabusiness 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 Cannabusiness. 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 Cannabusiness' performance over market.| α | 0.00 | β | 0.00 |
Cannabusiness 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 Cannabusiness' Buy-and-hold return. Our buy-and-hold chart shows how Cannabusiness performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cannabusiness Market Price Analysis
Market price analysis indicators help investors to evaluate how Cannabusiness stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cannabusiness shares will generate the highest return on investment. By understating and applying Cannabusiness stock market price indicators, traders can identify Cannabusiness position entry and exit signals to maximize returns.
Cannabusiness Return and Market Media
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1 | Massachusetts Cannabis Business Association Urges Voters to Withdraw Signatures - Cannabis Business Times | 11/24/2025 |
About Cannabusiness 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 Cannabusiness or other stocks. Alpha measures the amount that position in Cannabusiness Group 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.
| 2010 | 2011 | 2024 | 2025 (projected) | Payables Turnover | 17.6 | 0.78 | 0.9 | 0.86 | Days Of Inventory On Hand | 103.63 | 359.45 | 323.51 | 339.68 |
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 Cannabusiness 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, Cannabusiness' short interest history, or implied volatility extrapolated from Cannabusiness options trading.
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Align your risk with return expectations
Check out Cannabusiness Backtesting, Cannabusiness Valuation, Cannabusiness Correlation, Cannabusiness Hype Analysis, Cannabusiness Volatility, Cannabusiness History and analyze Cannabusiness Performance. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Cannabusiness 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.