Crexendo Stock Alpha and Beta Analysis
| CXDO Stock | USD 5.38 0.12 2.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Crexendo. It also helps investors analyze the systematic and unsystematic risks associated with investing in Crexendo over a specified time horizon. Remember, high Crexendo'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 Crexendo's market risk premium analysis include:
Beta 1.86 | Alpha (0.08) | Risk 3.93 | Sharpe Ratio 0.0561 | Expected Return 0.22 |
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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.
Crexendo |
Crexendo Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Crexendo market risk premium is the additional return an investor will receive from holding Crexendo 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 Crexendo. 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 Crexendo's performance over market.| α | -0.08 | β | 1.86 |
Crexendo 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 Crexendo's Buy-and-hold return. Our buy-and-hold chart shows how Crexendo performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Crexendo Market Price Analysis
Market price analysis indicators help investors to evaluate how Crexendo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Crexendo shares will generate the highest return on investment. By understating and applying Crexendo stock market price indicators, traders can identify Crexendo position entry and exit signals to maximize returns.
Crexendo Return and Market Media
The median price of Crexendo for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 5.12 with a coefficient of variation of 9.56. The daily time series for the period is distributed with a sample standard deviation of 0.49, arithmetic mean of 5.08, and mean deviation of 0.42. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 100 shares by Anand Buch of Crexendo at 0.91 subject to Rule 16b-3 | 09/16/2024 |
2 | SP 500 Consumer Staples Sector Quote - Press Release - The Globe and Mail | 09/30/2024 |
3 | Revenues Tell The Story For Crexendo, Inc. As Its Stock Soars 25 | 10/22/2024 |
4 | DoorDash, Inc. Q3 Earnings and Revenues Beat Estimates | 10/30/2024 |
5 | Earnings To Watch Crexendo Inc Reports Q3 2024 Result | 11/05/2024 |
6 | Crexendo Q3 Earnings How Key Metrics Compare to Wall Street Estimates | 11/06/2024 |
7 | Crexendo earnings beat, revenue topped estimates | 11/07/2024 |
8 | Crexendo Inc Q3 2024 Earnings Call Highlights Strong Software Growth Amidst Margin ... | 11/08/2024 |
9 | Is Now An Opportune Moment To Examine Crexendo, Inc. | 11/14/2024 |
10 | Crexendos NetSapiens Platform Awarded 2024 Generative AI Expo Product of the Year Award | 11/18/2024 |
11 | Are Crexendo, Inc.s Mixed Financials The Reason For Its Gloomy Performance on The Stock Market | 11/25/2024 |
About Crexendo 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 Crexendo or other stocks. Alpha measures the amount that position in Crexendo 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.001033 | 9.81E-4 | Price To Sales Ratio | 2.37 | 3.32 |
Crexendo Upcoming Company Events
As portrayed in its financial statements, the presentation of Crexendo's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Crexendo's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Crexendo's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Crexendo. Please utilize our Beneish M Score to check the likelihood of Crexendo's management manipulating its earnings.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Crexendo Backtesting, Crexendo Valuation, Crexendo Correlation, Crexendo Hype Analysis, Crexendo Volatility, Crexendo History and analyze Crexendo Performance. To learn how to invest in Crexendo Stock, please use our How to Invest in Crexendo guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Crexendo 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.