Cmbtech Nv Stock Alpha and Beta Analysis
| CMBT Stock | 9.65 0.12 1.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CMBTECH NV. It also helps investors analyze the systematic and unsystematic risks associated with investing in CMBTECH NV over a specified time horizon. Remember, high CMBTECH NV'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 CMBTECH NV's market risk premium analysis include:
Beta 0.0748 | Alpha (0.03) | Risk 2.23 | Sharpe Ratio 0.0519 | Expected Return 0.12 |
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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.
Check out CMBTECH NV Backtesting, CMBTECH NV Valuation, CMBTECH NV Correlation, CMBTECH NV Hype Analysis, CMBTECH NV Volatility, CMBTECH NV History and analyze CMBTECH NV Performance. CMBTECH NV Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CMBTECH NV market risk premium is the additional return an investor will receive from holding CMBTECH NV 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 CMBTECH NV. 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 CMBTECH NV's performance over market.| α | -0.03 | β | 0.07 |
CMBTECH NV 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 CMBTECH NV's Buy-and-hold return. Our buy-and-hold chart shows how CMBTECH NV performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CMBTECH NV Market Price Analysis
Market price analysis indicators help investors to evaluate how CMBTECH NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CMBTECH NV shares will generate the highest return on investment. By understating and applying CMBTECH NV stock market price indicators, traders can identify CMBTECH NV position entry and exit signals to maximize returns.
CMBTECH NV Return and Market Media
The median price of CMBTECH NV for the period between Thu, Oct 2, 2025 and Wed, Dec 31, 2025 is 9.64 with a coefficient of variation of 5.15. The daily time series for the period is distributed with a sample standard deviation of 0.5, arithmetic mean of 9.71, and mean deviation of 0.37. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| CMBTECH NV dividend paid on 9th of October 2025 | 10/09/2025 |
1 | Will CMB.TECH NV Ordinary Shares stock sustain bullish trend into 2025 - Bond Market Safe Entry Point Alerts - newser.com | 11/04/2025 |
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3 | Real time pattern detection on Cmb.Tech NV stock - Market Risk Summary Fast Moving Market Watchlists - newser.com | 11/12/2025 |
4 | Will CMB.TECH NV Ordinary Shares stock return to pre crash levels - Bear Alert AI Powered Buy and Sell Recommendations - newser.com | 11/20/2025 |
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About CMBTECH NV 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 CMBTECH or other stocks. Alpha measures the amount that position in CMBTECH NV 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.007046 | 0.18 | 0.2 | 0.14 | Price To Sales Ratio | 4.02 | 2.88 | 2.59 | 1.33 |
CMBTECH NV Investors Sentiment
The influence of CMBTECH NV's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CMBTECH. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to CMBTECH NV's public news can be used to forecast risks associated with an investment in CMBTECH. The trend in average sentiment can be used to explain how an investor holding CMBTECH can time the market purely based on public headlines and social activities around CMBTECH NV. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CMBTECH NV's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CMBTECH NV's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CMBTECH NV's news discussions. The higher the estimated score, the more favorable is the investor's outlook on CMBTECH NV.
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 CMBTECH NV 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, CMBTECH NV's short interest history, or implied volatility extrapolated from CMBTECH NV options trading.
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Additional Tools for CMBTECH Stock Analysis
When running CMBTECH NV's price analysis, check to measure CMBTECH NV'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 CMBTECH NV is operating at the current time. Most of CMBTECH NV's value examination focuses on studying past and present price action to predict the probability of CMBTECH NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMBTECH NV's price. Additionally, you may evaluate how the addition of CMBTECH NV to your portfolios can decrease your overall portfolio volatility.