Centor Energy Stock Alpha and Beta Analysis
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Centor Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Centor Energy over a specified time horizon. Remember, high Centor Energy'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 Centor Energy's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
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Centor Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Centor Energy market risk premium is the additional return an investor will receive from holding Centor Energy 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 Centor Energy. 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 Centor Energy's performance over market.| α | 0.00 | β | 0.00 |
Centor Energy 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 Centor Energy's Buy-and-hold return. Our buy-and-hold chart shows how Centor Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Centor Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Centor Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Centor Energy shares will generate the highest return on investment. By understating and applying Centor Energy stock market price indicators, traders can identify Centor Energy position entry and exit signals to maximize returns.
Centor Energy Return and Market Media
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About Centor Energy 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 Centor or other stocks. Alpha measures the amount that position in Centor Energy 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 | 2023 | 2024 (projected) | Income Quality | 0.75 | 0.48 | 0.64 | Net Current Asset Value | 55.8K | 50.3K | 44.7K |
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 Centor Energy 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, Centor Energy's short interest history, or implied volatility extrapolated from Centor Energy options trading.
Build Portfolio with Centor Energy
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
Check out Centor Energy Backtesting, Centor Energy Valuation, Centor Energy Correlation, Centor Energy Hype Analysis, Centor Energy Volatility, Centor Energy History and analyze Centor Energy Performance. To learn how to invest in Centor Stock, please use our How to Invest in Centor Energy guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Centor Energy 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.