Computacenter PLC (UK) Alpha and Beta Analysis
| CCC Stock | 2,912 10.00 0.34% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Computacenter PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Computacenter PLC over a specified time horizon. Remember, high Computacenter PLC'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 Computacenter PLC's market risk premium analysis include:
Beta 0.14 | Alpha 0.24 | Risk 1.36 | Sharpe Ratio 0.12 | 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.
Computacenter |
Computacenter PLC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Computacenter PLC market risk premium is the additional return an investor will receive from holding Computacenter PLC 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 Computacenter PLC. 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 Computacenter PLC's performance over market.| α | 0.24 | β | 0.14 |
Computacenter PLC 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 Computacenter PLC's Buy-and-hold return. Our buy-and-hold chart shows how Computacenter PLC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Computacenter PLC Market Price Analysis
Market price analysis indicators help investors to evaluate how Computacenter PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Computacenter PLC shares will generate the highest return on investment. By understating and applying Computacenter PLC stock market price indicators, traders can identify Computacenter PLC position entry and exit signals to maximize returns.
Computacenter PLC Return and Market Media
The median price of Computacenter PLC for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 2850.0 with a coefficient of variation of 4.78. The daily time series for the period is distributed with a sample standard deviation of 135.4, arithmetic mean of 2833.43, and mean deviation of 114.41. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | How big funds are accumulating Computacenter plc stock - July 2025 Recap Daily Price Action Insights - newser.com | 10/29/2025 |
2 | Will Computacenter plc stock deliver stable dividends - July 2025 Outlook Community Supported Trade Ideas - newser.com | 11/04/2025 |
3 | Can Computacenter plc stock retain market dominance - July 2025 Rallies Short-Term High Return Strategies - newser.com | 11/07/2025 |
4 | Computacenter Shares Cross Above Two Hundred Day Moving Average - Heres Why - MarketBeat | 11/14/2025 |
5 | Is Computacenter plc stock worth buying before Fed action - Market Rally Risk Managed Investment Strategies - newser.com | 11/17/2025 |
6 | Will Computacenter plc stock benefit from sector leadership - 2025 Momentum Check High Accuracy Investment Signals - newser.com | 11/20/2025 |
7 | Is Computacenter plc stock vulnerable to rate hikes - July 2025 Recap Expert Curated Trade Ideas - Newser | 12/03/2025 |
8 | Is Computacenter plc stock expanding market penetration - Dividend Hike Daily Oversold Stock Bounce Ideas - | 12/18/2025 |
About Computacenter PLC 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 Computacenter or other stocks. Alpha measures the amount that position in Computacenter PLC 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 Computacenter PLC 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, Computacenter PLC's short interest history, or implied volatility extrapolated from Computacenter PLC options trading.
Build Portfolio with Computacenter PLC
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Other Information on Investing in Computacenter Stock
Computacenter PLC financial ratios help investors to determine whether Computacenter 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 Computacenter with respect to the benefits of owning Computacenter PLC security.