California Resources Corp Stock Alpha and Beta Analysis
| CRC Stock | USD 44.71 0.03 0.07% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as California Resources Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in California Resources over a specified time horizon. Remember, high California Resources' 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 California Resources' market risk premium analysis include:
Beta 0.61 | Alpha (0.37) | Risk 1.74 | Sharpe Ratio (0.14) | Expected Return (0.24) |
Enterprise Value |
|
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.
California | Build AI portfolio with California Stock |
California Resources Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. California Resources market risk premium is the additional return an investor will receive from holding California Resources 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 California Resources. 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 California Resources' performance over market.| α | -0.37 | β | 0.61 |
California Resources 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 California Resources' Buy-and-hold return. Our buy-and-hold chart shows how California Resources performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.California Resources Market Price Analysis
Market price analysis indicators help investors to evaluate how California Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading California Resources shares will generate the highest return on investment. By understating and applying California Resources stock market price indicators, traders can identify California Resources position entry and exit signals to maximize returns.
California Resources Return and Market Media
The median price of California Resources for the period between Fri, Oct 3, 2025 and Thu, Jan 1, 2026 is 47.15 with a coefficient of variation of 5.49. The daily time series for the period is distributed with a sample standard deviation of 2.61, arithmetic mean of 47.52, and mean deviation of 1.82. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | California Resources Corp. Receives Valuation Upgrade Amid Strong Financial Performance - Markets Mojo | 10/23/2025 |
2 | California Resources Corp Q3 2025 Everything You Need To Know Ahead Of Earnings | 11/04/2025 |
3 | Can Capital Powers Debt Moves and CCS Expansion Redefine Its Long-Term Growth Story | 11/14/2025 |
4 | California Resources Corporation CRC Shares Bought by Rhumbline Advisers | 12/02/2025 |
5 | California Resources Now Covered by Analysts at Wells Fargo Company | 12/04/2025 |
6 | California Resources Valuation Check After Recent Share Price Pullback | 12/09/2025 |
| California Resources dividend paid on 15th of December 2025 | 12/15/2025 |
7 | AI Power Demand Could Supercharge CRCs Power-to-CCS | 12/16/2025 |
8 | Heres What Analysts Thinks About California Resources Corporation | 12/18/2025 |
9 | Why One Florida Fund Opened a 4 Million Bet on California Resources Despite a 15 percent Stock Slide | 12/24/2025 |
10 | This Energy Stock Fell 11 percent in a Year, but One Fund Is Betting 169 Million on Its Performance | 12/29/2025 |
About California Resources 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 California or other stocks. Alpha measures the amount that position in California Resources Corp 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 | 0.018 | 0.0213 | 0.0275 | 0.0261 | Price To Sales Ratio | 1.01 | 1.35 | 1.4 | 1.47 |
California Resources Upcoming Company Events
As portrayed in its financial statements, the presentation of California Resources' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, California Resources' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of California Resources' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of California Resources. Please utilize our Beneish M Score to check the likelihood of California Resources' management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with California Resources
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 California Resources Backtesting, California Resources Valuation, California Resources Correlation, California Resources Hype Analysis, California Resources Volatility, California Resources History and analyze California Resources Performance. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
California Resources 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.