Cid Holdco, Common Stock Alpha and Beta Analysis
| DAIC Stock | 0.76 0.08 9.52% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CID HoldCo, Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in CID HoldCo, over a specified time horizon. Remember, high CID HoldCo,'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 CID HoldCo,'s market risk premium analysis include:
Beta 3.31 | Alpha (1.94) | Risk 6.61 | Sharpe Ratio (0.28) | Expected Return (1.84) |
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.
Check out CID HoldCo, Backtesting, CID HoldCo, Valuation, CID HoldCo, Correlation, CID HoldCo, Hype Analysis, CID HoldCo, Volatility, CID HoldCo, History and analyze CID HoldCo, Performance. CID HoldCo, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CID HoldCo, market risk premium is the additional return an investor will receive from holding CID HoldCo, 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 CID HoldCo,. 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 CID HoldCo,'s performance over market.| α | -1.94 | β | 3.31 |
CID HoldCo, 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 CID HoldCo,'s Buy-and-hold return. Our buy-and-hold chart shows how CID HoldCo, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CID HoldCo, Market Price Analysis
Market price analysis indicators help investors to evaluate how CID HoldCo, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CID HoldCo, shares will generate the highest return on investment. By understating and applying CID HoldCo, stock market price indicators, traders can identify CID HoldCo, position entry and exit signals to maximize returns.
CID HoldCo, Return and Market Media
The median price of CID HoldCo, for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 2.54 with a coefficient of variation of 26.66. The daily time series for the period is distributed with a sample standard deviation of 0.62, arithmetic mean of 2.33, and mean deviation of 0.54. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | CID Holdco, Inc. Sees Large Growth in Short Interest | 10/20/2025 |
2 | Dot Ai Appoints Delores Rochester as Chief Revenue Officer to Drive Growth | 12/19/2025 |
About CID HoldCo, 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 CID or other stocks. Alpha measures the amount that position in CID HoldCo, Common 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.
| 2010 | 2023 | 2024 | 2025 (projected) | Interest Debt Per Share | 3.55E-4 | 0.008604 | 0.007743 | 0.008131 | Revenue Per Share | 0.0238 | 0.0177 | 0.001596 | 0.001516 |
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 CID HoldCo, 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, CID HoldCo,'s short interest history, or implied volatility extrapolated from CID HoldCo, options trading.
Build Portfolio with CID HoldCo,
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Check out CID HoldCo, Backtesting, CID HoldCo, Valuation, CID HoldCo, Correlation, CID HoldCo, Hype Analysis, CID HoldCo, Volatility, CID HoldCo, History and analyze CID HoldCo, Performance. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
CID HoldCo, 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.