Centuri Holdings, Stock Alpha and Beta Analysis
| CTRI Stock | USD 20.79 0.47 2.21% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Centuri Holdings,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Centuri Holdings, over a specified time horizon. Remember, high Centuri Holdings,'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 Centuri Holdings,'s market risk premium analysis include:
Beta 1.13 | Alpha 0.27 | Risk 3.05 | Sharpe Ratio 0.12 | Expected Return 0.36 |
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.
Centuri |
Centuri Holdings, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Centuri Holdings, market risk premium is the additional return an investor will receive from holding Centuri Holdings, 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 Centuri Holdings,. 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 Centuri Holdings,'s performance over market.| α | 0.27 | β | 1.13 |
Centuri Holdings, 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 Centuri Holdings,'s Buy-and-hold return. Our buy-and-hold chart shows how Centuri Holdings, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Centuri Holdings, Market Price Analysis
Market price analysis indicators help investors to evaluate how Centuri Holdings, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Centuri Holdings, shares will generate the highest return on investment. By understating and applying Centuri Holdings, stock market price indicators, traders can identify Centuri Holdings, position entry and exit signals to maximize returns.
Centuri Holdings, Return and Market Media
The median price of Centuri Holdings, for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 17.43 with a coefficient of variation of 9.78. The daily time series for the period is distributed with a sample standard deviation of 1.75, arithmetic mean of 17.85, and mean deviation of 1.46. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | The Schall Law Firm Is Looking Into Centuri Holdings, Inc. For Possible Securities Fraud And Stockholders Should Help | 09/18/2024 |
2 | The Schall Law Firm Urges Shareholder Participation In An Inquiry Into Centuri Holdings, Inc. For Possible Securities Fraud | 10/01/2024 |
3 | The Schall Law Firm Encourages Investor Participation In An Inquiry Into Centuri Holdings, Inc. For Possible Securities Fraud | 10/07/2024 |
4 | Centuri Holdings, Inc. to Report Third Quarter 2024 Results on November 6, 2024 | 10/23/2024 |
5 | Centuri names Christian Brown as CEO | 11/05/2024 |
6 | Centuri Holdings Inc Reports Q3 2024 Earnings Revenue at 720.1 Million, Adjusted EPS at 0.06 | 11/06/2024 |
7 | Centuri Holdings Inc Q3 2024 Earnings Call Highlights Navigating Challenges with ... | 11/07/2024 |
8 | Centuri Holdings Third Quarter 2024 Earnings Misses Expectations | 11/08/2024 |
9 | Mario Gabellis Strategic Exits and Acquisitions in Q3 2024 Spotlight on Dril-Quip Inc | 11/14/2024 |
10 | Insider Trading | 11/18/2024 |
11 | Bullish Centuri Holdings Insiders Loaded Up On US3.21m Of Stock | 11/22/2024 |
About Centuri Holdings, 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 Centuri or other stocks. Alpha measures the amount that position in Centuri Holdings, 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.
| 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.0151 | 0.007326 | 0.008425 | Price To Sales Ratio | 0.95 | 0.74 | 0.71 |
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 Centuri Holdings, 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, Centuri Holdings,'s short interest history, or implied volatility extrapolated from Centuri Holdings, options trading.
Build Portfolio with Centuri Holdings,
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 Centuri Holdings, Backtesting, Centuri Holdings, Valuation, Centuri Holdings, Correlation, Centuri Holdings, Hype Analysis, Centuri Holdings, Volatility, Centuri Holdings, History and analyze Centuri Holdings, Performance. For more detail on how to invest in Centuri Stock please use our How to Invest in Centuri Holdings, guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Centuri Holdings, 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.