Cleveland Cliffs (Germany) Alpha and Beta Analysis
| CVA Stock | EUR 8.87 1.62 15.44% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cleveland Cliffs. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cleveland Cliffs over a specified time horizon. Remember, high Cleveland Cliffs' 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 Cleveland Cliffs' market risk premium analysis include:
Beta 0.52 | Alpha 0.0997 | Risk 4.71 | Sharpe Ratio 0.0096 | Expected Return 0.0452 |
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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.
Cleveland |
Cleveland Cliffs Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cleveland Cliffs market risk premium is the additional return an investor will receive from holding Cleveland Cliffs 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 Cleveland Cliffs. 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 Cleveland Cliffs' performance over market.| α | 0.1 | β | 0.52 |
Cleveland Cliffs 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 Cleveland Cliffs' Buy-and-hold return. Our buy-and-hold chart shows how Cleveland Cliffs performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cleveland Cliffs Market Price Analysis
Market price analysis indicators help investors to evaluate how Cleveland Cliffs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cleveland Cliffs shares will generate the highest return on investment. By understating and applying Cleveland Cliffs stock market price indicators, traders can identify Cleveland Cliffs position entry and exit signals to maximize returns.
Cleveland Cliffs Return and Market Media
The median price of Cleveland Cliffs for the period between Mon, Nov 17, 2025 and Sun, Feb 15, 2026 is 10.99 with a coefficient of variation of 9.5. The daily time series for the period is distributed with a sample standard deviation of 1.04, arithmetic mean of 10.92, and mean deviation of 0.82. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | ARS Investment Partners LLC Sells 43,716 Shares of Cleveland-Cliffs Inc. CLF - MarketBeat | 11/19/2025 |
2 | Why Cleveland-Cliffs Stock Plunged After Earnings - MSN | 11/24/2025 |
3 | Are Cleveland-Cliffs Auto Efficiency Gains Quietly Reshaping Its Core Steel Investment Story - Yahoo Finance UK | 12/11/2025 |
4 | Why Cleveland-Cliffs Stock Got Rocked on Wednesday - The Motley Fool | 01/07/2026 |
5 | Short Squeeze Will Cleveland Cliffs Inc. stock return to pre crisis levels - 2025 Technical Patterns Weekly Stock Performance Updates - moha.gov.vn | 01/12/2026 |
6 | Jim Cramer Says He Is Not Going to Recommend Cleveland-Cliffs Over Nucor - Finviz | 01/28/2026 |
7 | Curious about Cleveland-Cliffs Q4 Performance Explore Wall Street Estimates for Key Metrics - Nasdaq | 02/04/2026 |
8 | Is Cleveland-Cliffs Stock a Steal Buy After Falling Off the Cliff This Week - The Motley Fool | 02/13/2026 |
About Cleveland Cliffs 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 Cleveland or other stocks. Alpha measures the amount that position in Cleveland Cliffs 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.
| 2025 | 2026 (projected) | Dividend Yield | 0.006687 | 0.006353 | Price To Sales Ratio | 0.27 | 0.26 |
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 Cleveland Cliffs 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, Cleveland Cliffs' short interest history, or implied volatility extrapolated from Cleveland Cliffs options trading.
Build Portfolio with Cleveland Cliffs
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 Cleveland Cliffs Analysis, Cleveland Cliffs Valuation, Cleveland Cliffs Correlation, Cleveland Cliffs Hype Analysis, Cleveland Cliffs Volatility, Cleveland Cliffs Price History and analyze Cleveland Cliffs Performance. For more detail on how to invest in Cleveland Stock please use our How to Invest in Cleveland Cliffs guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Cleveland Cliffs 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.