Criteo SA (Germany) Alpha and Beta Analysis
| CI5A Stock | EUR 15.20 0.30 1.94% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Criteo SA. It also helps investors analyze the systematic and unsystematic risks associated with investing in Criteo SA over a specified time horizon. Remember, high Criteo SA'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 Criteo SA's market risk premium analysis include:
Beta 0.12 | Alpha (0.37) | Risk 2.59 | Sharpe Ratio (0.07) | Expected Return (0.18) |
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.
Criteo |
Criteo SA Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Criteo SA market risk premium is the additional return an investor will receive from holding Criteo SA 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 Criteo SA. 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 Criteo SA's performance over market.| α | -0.37 | β | 0.12 |
Criteo SA 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 Criteo SA's Buy-and-hold return. Our buy-and-hold chart shows how Criteo SA performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Criteo SA Market Price Analysis
Market price analysis indicators help investors to evaluate how Criteo SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Criteo SA shares will generate the highest return on investment. By understating and applying Criteo SA stock market price indicators, traders can identify Criteo SA position entry and exit signals to maximize returns.
Criteo SA Return and Market Media
The median price of Criteo SA for the period between Tue, Nov 18, 2025 and Mon, Feb 16, 2026 is 17.0 with a coefficient of variation of 5.33. The daily time series for the period is distributed with a sample standard deviation of 0.91, arithmetic mean of 17.1, and mean deviation of 0.66. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | As The Market Shrugs Off Another Criteo Earnings Beat, Contrarians Should Take Note - Seeking Alpha | 11/26/2025 |
2 | Is Criteo S.A. Depositary Receipt stock a good choice for value investors - 2025 Year in Review Free Expert Verified Stock Movement Alerts - Newser | 12/02/2025 |
3 | Criteo Reassessing Valuation After Strong Q3 Beat and Confident Analyst Outlook - Sahm | 12/11/2025 |
4 | Criteo Assessing Valuation After a Choppy Year and Recent Share Price Rebound - Yahoo Finance | 12/18/2025 |
5 | Criteo Plans Redomiciliation to Luxembourg and Nasdaq Listing - The Globe and Mail | 01/08/2026 |
6 | Criteo S.A. CRTO Shares Bought by Seizert Capital Partners LLC - MarketBeat | 01/20/2026 |
7 | Criteo S.A. Receives Average Rating of Hold from Brokerages - MarketBeat | 01/28/2026 |
8 | Inside the AI tool Criteo says can make shopping picks 60 percent more relevant - stocktitan.net | 02/05/2026 |
9 | Is Criteo Pricing Reflect Its Sharp MultiYear Share Price Decline - Yahoo Finance | 02/13/2026 |
About Criteo SA 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 Criteo or other stocks. Alpha measures the amount that position in Criteo SA 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 Criteo SA 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, Criteo SA's short interest history, or implied volatility extrapolated from Criteo SA options trading.
Build Portfolio with Criteo SA
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Align your risk with return expectations
Check out Criteo SA Analysis, Criteo SA Valuation, Criteo SA Correlation, Criteo SA Hype Analysis, Criteo SA Volatility, Criteo SA Price History and analyze Criteo SA Performance. For more detail on how to invest in Criteo Stock please use our How to Invest in Criteo SA guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Criteo SA 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.