Ceragon Networks (Germany) Alpha and Beta Analysis
| GGN Stock | EUR 1.88 0.01 0.53% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ceragon Networks. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ceragon Networks over a specified time horizon. Remember, high Ceragon Networks' 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 Ceragon Networks' market risk premium analysis include:
Beta 0.98 | Alpha 0.12 | Risk 2.81 | Sharpe Ratio 0.0597 | Expected Return 0.17 |
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.
Ceragon |
Ceragon Networks Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ceragon Networks market risk premium is the additional return an investor will receive from holding Ceragon Networks 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 Ceragon Networks. 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 Ceragon Networks' performance over market.| α | 0.12 | β | 0.98 |
Ceragon Networks 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 Ceragon Networks' Buy-and-hold return. Our buy-and-hold chart shows how Ceragon Networks performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ceragon Networks Market Price Analysis
Market price analysis indicators help investors to evaluate how Ceragon Networks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ceragon Networks shares will generate the highest return on investment. By understating and applying Ceragon Networks stock market price indicators, traders can identify Ceragon Networks position entry and exit signals to maximize returns.
Ceragon Networks Return and Market Media
The median price of Ceragon Networks for the period between Wed, Nov 19, 2025 and Tue, Feb 17, 2026 is 1.84 with a coefficient of variation of 6.2. The daily time series for the period is distributed with a sample standard deviation of 0.11, arithmetic mean of 1.83, and mean deviation of 0.1. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Ceragon Networks 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 Ceragon or other stocks. Alpha measures the amount that position in Ceragon Networks 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.
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 Ceragon Networks 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, Ceragon Networks' short interest history, or implied volatility extrapolated from Ceragon Networks options trading.
Build Portfolio with Ceragon Networks
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 Ceragon Networks Analysis, Ceragon Networks Valuation, Ceragon Networks Correlation, Ceragon Networks Hype Analysis, Ceragon Networks Volatility, Ceragon Networks Price History and analyze Ceragon Networks Performance. For more detail on how to invest in Ceragon Stock please use our How to Invest in Ceragon Networks guide.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.
Ceragon Networks 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.