Caleres (Germany) Alpha and Beta Analysis
| BRP Stock | EUR 9.65 0.35 3.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Caleres. It also helps investors analyze the systematic and unsystematic risks associated with investing in Caleres over a specified time horizon. Remember, high Caleres' 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 Caleres' market risk premium analysis include:
Beta 0.17 | Alpha 0.0951 | Risk 4.18 | Sharpe Ratio 0.0567 | Expected Return 0.24 |
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.
Caleres |
Caleres Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Caleres market risk premium is the additional return an investor will receive from holding Caleres 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 Caleres. 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 Caleres' performance over market.| α | 0.1 | β | 0.17 |
Caleres 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 Caleres' Buy-and-hold return. Our buy-and-hold chart shows how Caleres performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Caleres Market Price Analysis
Market price analysis indicators help investors to evaluate how Caleres stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Caleres shares will generate the highest return on investment. By understating and applying Caleres stock market price indicators, traders can identify Caleres position entry and exit signals to maximize returns.
Caleres Return and Market Media
The median price of Caleres for the period between Sun, Nov 16, 2025 and Sat, Feb 14, 2026 is 10.6 with a coefficient of variation of 9.21. The daily time series for the period is distributed with a sample standard deviation of 0.97, arithmetic mean of 10.54, and mean deviation of 0.78. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is Caleres Inc. stock undervalued at current price - IPO Watch Weekly High Return Stock Opportunities - Newser | 12/02/2025 |
2 | ETF Watch How geopolitical risks impact Caleres Inc stock - 2025 Top Decliners Real-Time Price Movement Reports - B NI V | 12/05/2025 |
3 | Caleres declares 0.07 quarterly cash dividend, payable Jan. 9, 2026 - Stock Titan | 12/12/2025 |
4 | The Top 5 Analyst Questions From Caleress Q3 Earnings Call - TradingView Track All Markets | 12/15/2025 |
5 | Precision Trading with Caleres Inc. Risk Zones - news.stocktradersdaily.com | 12/19/2025 |
6 | Aug Ideas Is Caleres Inc impacted by rising rates - Global Markets Momentum Based Trading Ideas - baoquankhu1.vn | 01/14/2026 |
7 | Are Options Traders Betting on a Big Move in Caleres Stock - TradingView Track All Markets | 01/21/2026 |
8 | Is Caleres Inc. stock near bottom after decline - July 2025 Macro Moves AI Powered Market Entry Strategies - mfd.ru | 02/13/2026 |
About Caleres 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 Caleres or other stocks. Alpha measures the amount that position in Caleres 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 Caleres 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, Caleres' short interest history, or implied volatility extrapolated from Caleres options trading.
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Check out Caleres Analysis, Caleres Valuation, Caleres Correlation, Caleres Hype Analysis, Caleres Volatility, Caleres Price History and analyze Caleres Performance. For more detail on how to invest in Caleres Stock please use our How to Invest in Caleres guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Caleres 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.