Crane Harbor Acquisition Stock Alpha and Beta Analysis
| CHAC Stock | USD 10.99 0.03 0.27% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Crane Harbor Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Crane Harbor over a specified time horizon. Remember, high Crane Harbor'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 Crane Harbor's market risk premium analysis include:
Beta 0.19 | Alpha 0.13 | Risk 2.11 | Sharpe Ratio 0.0715 | Expected Return 0.15 |
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 Crane Harbor Backtesting, Crane Harbor Valuation, Crane Harbor Correlation, Crane Harbor Hype Analysis, Crane Harbor Volatility, Crane Harbor History and analyze Crane Harbor Performance. Crane Harbor Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Crane Harbor market risk premium is the additional return an investor will receive from holding Crane Harbor 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 Crane Harbor. 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 Crane Harbor's performance over market.| α | 0.13 | β | 0.19 |
Crane Harbor 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 Crane Harbor's Buy-and-hold return. Our buy-and-hold chart shows how Crane Harbor performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Crane Harbor Market Price Analysis
Market price analysis indicators help investors to evaluate how Crane Harbor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Crane Harbor shares will generate the highest return on investment. By understating and applying Crane Harbor stock market price indicators, traders can identify Crane Harbor position entry and exit signals to maximize returns.
Crane Harbor Return and Market Media
The median price of Crane Harbor for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 11.0 with a coefficient of variation of 6.58. The daily time series for the period is distributed with a sample standard deviation of 0.73, arithmetic mean of 11.12, and mean deviation of 0.54. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Crane Harbor 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 Crane or other stocks. Alpha measures the amount that position in Crane Harbor Acquisition 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 Crane Harbor 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, Crane Harbor's short interest history, or implied volatility extrapolated from Crane Harbor options trading.
Build Portfolio with Crane Harbor
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Align your risk with return expectations
Check out Crane Harbor Backtesting, Crane Harbor Valuation, Crane Harbor Correlation, Crane Harbor Hype Analysis, Crane Harbor Volatility, Crane Harbor History and analyze Crane Harbor Performance. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Crane Harbor 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.