Cid Holdco Common Stock Alpha and Beta Analysis
| DAIC Stock | 0.30 0.03 9.09% |
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 1.48 | Alpha (2.89) | Risk 10.02 | Sharpe Ratio (0.28) | Expected Return (2.85) |
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 Analysis, CID HoldCo Valuation, CID HoldCo Correlation, CID HoldCo Hype Analysis, CID HoldCo Volatility, CID HoldCo Price 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 | -2.89 | β | 1.48 |
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 Sun, Nov 9, 2025 and Sat, Feb 7, 2026 is 1.31 with a coefficient of variation of 64.61. The daily time series for the period is distributed with a sample standard deviation of 0.78, arithmetic mean of 1.2, and mean deviation of 0.7. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 2497331 shares by William Reny of CID HoldCo subject to Rule 16b-3 | 12/23/2025 |
2 | Oracle Veteran Appointment Sends CID HoldCo Shares Up Nearly 24 percent After Hours | 12/24/2025 |
3 | Dot Ai Announces Partnership with Wiliot to Innovate Industrial-Grade Ambient IoT Solutions | 12/30/2025 |
4 | 12 Information Technology Stocks Moving In Thursdays Pre-Market Session | 01/08/2026 |
5 | U.S. industrial sector speeding up investments in modernization Dot Ai CEO | 01/16/2026 |
6 | Dot Ai to Unveil Next-Generation Asset Intelligence Platform at Manifest 2026 | 01/28/2026 |
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.
| 2023 | 2025 | 2026 (projected) | Interest Debt Per Share | 0.008604 | 0.007743 | 0.008131 | Revenue Per Share | 0.0177 | 0.001835 | 0.001743 |
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
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
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Check out CID HoldCo Analysis, CID HoldCo Valuation, CID HoldCo Correlation, CID HoldCo Hype Analysis, CID HoldCo Volatility, CID HoldCo Price History and analyze CID HoldCo Performance. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.