Connectm Technology Solutions, Stock Alpha and Beta Analysis
| CNTM Stock | USD 0.91 0.07 7.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ConnectM Technology Solutions,. It also helps investors analyze the systematic and unsystematic risks associated with investing in ConnectM Technology over a specified time horizon. Remember, high ConnectM Technology'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 ConnectM Technology's market risk premium analysis include:
Beta 1.79 | Alpha 0.14 | Risk 6.53 | Sharpe Ratio 0.0337 | Expected Return 0.22 |
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.
ConnectM |
ConnectM Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ConnectM Technology market risk premium is the additional return an investor will receive from holding ConnectM Technology 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 ConnectM Technology. 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 ConnectM Technology's performance over market.| α | 0.14 | β | 1.79 |
ConnectM Technology 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 ConnectM Technology's Buy-and-hold return. Our buy-and-hold chart shows how ConnectM Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ConnectM Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how ConnectM Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ConnectM Technology shares will generate the highest return on investment. By understating and applying ConnectM Technology stock market price indicators, traders can identify ConnectM Technology position entry and exit signals to maximize returns.
ConnectM Technology Return and Market Media
The median price of ConnectM Technology for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 1.02 with a coefficient of variation of 12.81. The daily time series for the period is distributed with a sample standard deviation of 0.13, arithmetic mean of 1.0, and mean deviation of 0.11. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Bhaskar Panigrahi of 23000 shares of ConnectM Technology at 23298.0 subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Mahesh Choudhury of 1300 shares of ConnectM Technology at 1391.0 subject to Rule 16b-3 | 09/09/2024 |
3 | Acquisition by Mahesh Choudhury of 26500 shares of ConnectM Technology at 30774.0 subject to Rule 16b-3 | 09/10/2024 |
4 | Acquisition by Bhaskar Panigrahi of 45944 shares of ConnectM Technology at 49917.0 subject to Rule 16b-3 | 09/11/2024 |
5 | Acquisition by Bhaskar Panigrahi of 30000 shares of ConnectM Technology at 33546.0 subject to Rule 16b-3 | 09/12/2024 |
6 | Acquisition by Mahesh Choudhury of 3330 shares of ConnectM Technology at 3763.0 subject to Rule 16b-3 | 09/13/2024 |
7 | ConnectM Successfully Eliminates 7.5 Million in Debt, Reaching Halfway Mark in Debt-To-Equity Conversion | 09/17/2024 |
8 | ConnectM Technology eliminates 13.7M debt | 09/26/2024 |
9 | Head to Head Comparison Connectm Technology Solutions vs. The Competition | 10/04/2024 |
10 | Connectm Technology Solutions Its Competitors Financial Analysis | 10/11/2024 |
11 | ConnectM Publishes Impact Scorecard for the Three Months Ended September 30, 2024 | 10/17/2024 |
12 | ConnectM to Participate in the 13th Annual Roth Technology Conference | 11/07/2024 |
13 | Meteora Capital, LLC Acquires New Stake in ConnectM Technology Solutions Inc | 11/15/2024 |
14 | ConnectM reports preliminary Q3 revenue of 6.1M | 11/19/2024 |
15 | Disposition of 3040000 shares by Padmakumar Bala of ConnectM Technology at 11.5 subject to Rule 16b-3 | 11/25/2024 |
16 | ConnectM shareholders approve debt conversion | 11/26/2024 |
About ConnectM Technology 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 ConnectM or other stocks. Alpha measures the amount that position in ConnectM Technology 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.
| 2010 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 29.0 | 27.52 | 31.65 | 31.09 | PTB Ratio | 22.3K | 1.53 | 2.56 | 2.43 |
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 ConnectM Technology 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, ConnectM Technology's short interest history, or implied volatility extrapolated from ConnectM Technology options trading.
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Check out ConnectM Technology Backtesting, ConnectM Technology Valuation, ConnectM Technology Correlation, ConnectM Technology Hype Analysis, ConnectM Technology Volatility, ConnectM Technology History and analyze ConnectM Technology Performance. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
ConnectM Technology 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.