Climaterock Stock Alpha and Beta Analysis
| CLRCR Stock | USD 0.08 0.0001 0.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CLIMATEROCK. It also helps investors analyze the systematic and unsystematic risks associated with investing in CLIMATEROCK over a specified time horizon. Remember, high CLIMATEROCK'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 CLIMATEROCK's market risk premium analysis include:
Beta (0.37) | Alpha 1.08 | Risk 354.55 | Sharpe Ratio 0.35 | Expected Return 122.74 |
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.
CLIMATEROCK |
CLIMATEROCK Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CLIMATEROCK market risk premium is the additional return an investor will receive from holding CLIMATEROCK 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 CLIMATEROCK. 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 CLIMATEROCK's performance over market.| α | 1.08 | β | -0.37 |
CLIMATEROCK Fundamentals Vs Peers
Comparing CLIMATEROCK's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CLIMATEROCK's direct or indirect competition across all of the common fundamentals between CLIMATEROCK and the related equities. This way, we can detect undervalued stocks with similar characteristics as CLIMATEROCK or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CLIMATEROCK's fundamental indicators could also be used in its relative valuation, which is a method of valuing CLIMATEROCK by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CLIMATEROCK to competition |
| Fundamentals | CLIMATEROCK | Peer Average |
| Return On Asset | -0.0475 | -0.14 |
| Number Of Shares Shorted | 856 | 4.71 M |
| EBITDA | 2.13 M | 3.9 B |
| Net Income | 483.43 K | 570.98 M |
| Cash And Equivalents | 4.95 K | 2.7 B |
| Total Debt | 2.08 M | 5.32 B |
| Current Ratio | 1.32 X | 2.16 X |
CLIMATEROCK Opportunities
CLIMATEROCK Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Ratelband Charles V of 1968749 shares of ClimateRock Right at 1.0E-4 subject to Rule 16b-3 | 09/17/2024 |
About CLIMATEROCK 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 CLIMATEROCK or other stocks. Alpha measures the amount that position in CLIMATEROCK 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 CLIMATEROCK 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, CLIMATEROCK's short interest history, or implied volatility extrapolated from CLIMATEROCK options trading.
Build Portfolio with CLIMATEROCK
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for CLIMATEROCK Stock Analysis
When running CLIMATEROCK's price analysis, check to measure CLIMATEROCK'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 CLIMATEROCK is operating at the current time. Most of CLIMATEROCK's value examination focuses on studying past and present price action to predict the probability of CLIMATEROCK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLIMATEROCK's price. Additionally, you may evaluate how the addition of CLIMATEROCK to your portfolios can decrease your overall portfolio volatility.