Cantaloupe Stock Alpha and Beta Analysis
| CTLP Stock | USD 10.64 0.08 0.76% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cantaloupe. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cantaloupe over a specified time horizon. Remember, high Cantaloupe'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 Cantaloupe's market risk premium analysis include:
Beta 0.17 | Alpha (0.01) | Risk 0.42 | Sharpe Ratio 0.0162 | Expected Return 0.0068 |
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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.
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Cantaloupe Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cantaloupe market risk premium is the additional return an investor will receive from holding Cantaloupe 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 Cantaloupe. 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 Cantaloupe's performance over market.| α | -0.01 | β | 0.17 |
Cantaloupe 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 Cantaloupe's Buy-and-hold return. Our buy-and-hold chart shows how Cantaloupe performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cantaloupe Market Price Analysis
Market price analysis indicators help investors to evaluate how Cantaloupe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cantaloupe shares will generate the highest return on investment. By understating and applying Cantaloupe stock market price indicators, traders can identify Cantaloupe position entry and exit signals to maximize returns.
Cantaloupe Return and Market Media
The median price of Cantaloupe for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 10.59 with a coefficient of variation of 0.39. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 10.6, and mean deviation of 0.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Rumble At The Core How Tether Plans To Dominate The US Stablecoin Market | 10/02/2025 |
2 | US market structure talks back on, crypto war chests overflowing | 10/29/2025 |
3 | Acquisition by Smalling Anne M. of 15723 shares of Cantaloupe subject to Rule 16b-3 | 11/10/2025 |
4 | Tether wheels and self-deals, BoE open stablecoin consultation | 11/12/2025 |
5 | Why Cantaloupe Inc. stock is a must watch ticker - Wall Street Watch Free Daily Entry Point Trade Alerts - newser.com | 11/19/2025 |
6 | XTX Topco Ltd Makes New 779,000 Investment in Cantaloupe, Inc. CTLP | 12/02/2025 |
7 | Can Cantaloupe Inc. stock deliver consistent EPS growth - Earnings Overview Report Daily Technical Stock Forecast Reports - Newser | 12/05/2025 |
8 | US market structure negotiation heats up as clock counts down | 12/10/2025 |
9 | Acquisition by Hudson Executive Capital Lp of 59305 shares of Cantaloupe at 4.47 subject to Rule 16b-3 | 12/12/2025 |
About Cantaloupe 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 Cantaloupe or other stocks. Alpha measures the amount that position in Cantaloupe 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.002901 | 0.002578 | Price To Sales Ratio | 2.66 | 2.52 |
Cantaloupe Upcoming Company Events
As portrayed in its financial statements, the presentation of Cantaloupe's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cantaloupe's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cantaloupe's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cantaloupe. Please utilize our Beneish M Score to check the likelihood of Cantaloupe's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
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Additional Tools for Cantaloupe Stock Analysis
When running Cantaloupe's price analysis, check to measure Cantaloupe'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 Cantaloupe is operating at the current time. Most of Cantaloupe's value examination focuses on studying past and present price action to predict the probability of Cantaloupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cantaloupe's price. Additionally, you may evaluate how the addition of Cantaloupe to your portfolios can decrease your overall portfolio volatility.