Couchbase Stock Alpha and Beta Analysis
| BASE Stock | USD 20.93 0.09 0.43% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Couchbase. It also helps investors analyze the systematic and unsystematic risks associated with investing in Couchbase over a specified time horizon. Remember, high Couchbase'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 Couchbase's market risk premium analysis include:
Beta 1.57 | Alpha 0.0691 | Risk 3.34 | Sharpe Ratio 0.0751 | Expected Return 0.25 |
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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.
Couchbase |
Couchbase Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Couchbase market risk premium is the additional return an investor will receive from holding Couchbase 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 Couchbase. 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 Couchbase's performance over market.| α | 0.07 | β | 1.57 |
Couchbase 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 Couchbase's Buy-and-hold return. Our buy-and-hold chart shows how Couchbase performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Couchbase Market Price Analysis
Market price analysis indicators help investors to evaluate how Couchbase stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Couchbase shares will generate the highest return on investment. By understating and applying Couchbase stock market price indicators, traders can identify Couchbase position entry and exit signals to maximize returns.
Couchbase Return and Market Media
The median price of Couchbase for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 16.32 with a coefficient of variation of 11.65. The daily time series for the period is distributed with a sample standard deviation of 1.95, arithmetic mean of 16.74, and mean deviation of 1.63. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Coinbases Wrapped Bitcoin Launches on Base and Ethereum | 09/12/2024 |
2 | Acquisition by Anderson Edward T of 21080 shares of Couchbase at 14.1596 subject to Rule 16b-3 | 09/19/2024 |
3 | Couchbase CFO sells over 60k in company stock | 09/30/2024 |
4 | Couchbase, Inc. Short Interest Update | 10/15/2024 |
5 | Boomi se asocia con BASE life science para acelerar la transformacin digital en el sector de las ciencias de la vida | 10/28/2024 |
6 | DES ADJUVANTS INNOVANTS ET SUR MESURE POUR OUVRIR LA VOIE VERS LUTILISATION DE CIMENTS BASE DARGILES CALCINES ET ACCLERER LA DCARBONATION | 10/30/2024 |
7 | Disposition of 900 shares by Carpenter Carol W. of Couchbase at 16.18 subject to Rule 16b-3 | 11/01/2024 |
8 | Arteris, Inc. Reports Q3 Loss, Lags Revenue Estimates | 11/05/2024 |
9 | Disposition of 912 shares by William Carey of Couchbase at 18.0 subject to Rule 16b-3 | 11/07/2024 |
10 | Base Chains Rapid Growth Leading The Charge In Layer 2 DeFi Activity | 11/13/2024 |
11 | Couchbase SVP Margaret Chow sells 41,775 in stock | 11/15/2024 |
12 | Disposition of 1815 shares by Huw Owen of Couchbase at 20.0161 subject to Rule 16b-3 | 11/19/2024 |
13 | Couchbase SVP sells shares worth 4,100 | 11/21/2024 |
About Couchbase 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 Couchbase or other stocks. Alpha measures the amount that position in Couchbase 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 7.69 | 14.4 | 4.54 | 5.71 | Days Of Inventory On Hand | 290.97 | 235.95 | 271.34 | 352.96 |
Couchbase Upcoming Company Events
As portrayed in its financial statements, the presentation of Couchbase's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Couchbase's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Couchbase's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Couchbase. Please utilize our Beneish M Score to check the likelihood of Couchbase's management manipulating its earnings.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
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Align your risk with return expectations
Check out Couchbase Backtesting, Couchbase Valuation, Couchbase Correlation, Couchbase Hype Analysis, Couchbase Volatility, Couchbase History and analyze Couchbase Performance. For information on how to trade Couchbase Stock refer to our How to Trade Couchbase Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Couchbase 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.