CEC AFRICA (Zambia) Alpha and Beta Analysis
| CCAF Stock | 0.63 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CEC AFRICA INVESTMENTS. It also helps investors analyze the systematic and unsystematic risks associated with investing in CEC AFRICA over a specified time horizon. Remember, high CEC AFRICA'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 CEC AFRICA's market risk premium analysis include:
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.
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CEC AFRICA Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CEC AFRICA market risk premium is the additional return an investor will receive from holding CEC AFRICA 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 CEC AFRICA. 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 CEC AFRICA's performance over market.| α | -0.0083 | β | 0.34 |
CEC AFRICA Return and Market Media
The median price of CEC AFRICA for the period between Fri, Nov 29, 2024 and Thu, Feb 27, 2025 is 0.67 with a coefficient of variation of 3.85. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.66, and mean deviation of 0.02. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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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 CEC AFRICA 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, CEC AFRICA's short interest history, or implied volatility extrapolated from CEC AFRICA options trading.
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Additional Tools for CEC Stock Analysis
When running CEC AFRICA's price analysis, check to measure CEC AFRICA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CEC AFRICA is operating at the current time. Most of CEC AFRICA's value examination focuses on studying past and present price action to predict the probability of CEC AFRICA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEC AFRICA's price. Additionally, you may evaluate how the addition of CEC AFRICA to your portfolios can decrease your overall portfolio volatility.