Centaurus Energy Stock Alpha and Beta Analysis
| CTA Stock | CAD 1.95 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Centaurus Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Centaurus Energy over a specified time horizon. Remember, high Centaurus 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 Centaurus Energy's market risk premium analysis include:
Beta 1.51 | Alpha (0.22) | Risk 6.82 | Sharpe Ratio (0.02) | Expected Return (0.13) |
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.
Centaurus |
Centaurus Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Centaurus Energy market risk premium is the additional return an investor will receive from holding Centaurus 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 Centaurus 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 Centaurus Energy's performance over market.| α | -0.22 | β | 1.51 |
Centaurus 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 Centaurus Energy's Buy-and-hold return. Our buy-and-hold chart shows how Centaurus Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Centaurus Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Centaurus 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 Centaurus Energy shares will generate the highest return on investment. By understating and applying Centaurus Energy stock market price indicators, traders can identify Centaurus Energy position entry and exit signals to maximize returns.
Centaurus Energy Return and Market Media
The median price of Centaurus Energy for the period between Sun, Oct 5, 2025 and Sat, Jan 3, 2026 is 2.1 with a coefficient of variation of 14.08. The daily time series for the period is distributed with a sample standard deviation of 0.31, arithmetic mean of 2.18, and mean deviation of 0.26. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Can Centaurus Energy Inc. stock deliver double digit returns - Market Trend Summary Daily Profit Maximizing Trade Tips - newser.com | 10/06/2025 |
2 | Why Centaurus Energy Inc. stock stays undervalued - 2025 Retail Activity Weekly High Return Forecasts - nchmf.gov.vn | 10/20/2025 |
3 | How Centaurus Energy Inc. stock responds to bond market - 2025 Institutional Moves Long-Term Safe Investment Ideas - newser.com | 10/23/2025 |
4 | How Centaurus Energy Inc. stock responds to bond market - 2025 Market Outlook Real-Time Market Trend Scan - newser.com | 10/31/2025 |
5 | Why Centaurus Energy Inc. stock could break out in 2025 - Market Trend Review Low Drawdown Trading Techniques - newser.com | 11/11/2025 |
6 | Will Centaurus Energy Inc. stock beat international competition - July 2025 Update AI Driven Stock Reports - newser.com | 11/18/2025 |
7 | Centaurus Financial Inc. Acquires 5,252 Shares of Tesla, Inc. TSLA - MarketBeat | 12/15/2025 |
8 | Centaurus Energy Announces Change of Auditor - TMX Newsfile | 12/22/2025 |
About Centaurus 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 Centaurus or other stocks. Alpha measures the amount that position in Centaurus 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.
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 Centaurus 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, Centaurus Energy's short interest history, or implied volatility extrapolated from Centaurus Energy options trading.
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Additional Tools for Centaurus Stock Analysis
When running Centaurus Energy's price analysis, check to measure Centaurus Energy'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 Centaurus Energy is operating at the current time. Most of Centaurus Energy's value examination focuses on studying past and present price action to predict the probability of Centaurus Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centaurus Energy's price. Additionally, you may evaluate how the addition of Centaurus Energy to your portfolios can decrease your overall portfolio volatility.