Carrier Connect Data Stock Alpha and Beta Analysis
| CCDS Stock | 1.78 0.08 4.71% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Carrier Connect Data. It also helps investors analyze the systematic and unsystematic risks associated with investing in Carrier Connect over a specified time horizon. Remember, high Carrier Connect'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 Carrier Connect's market risk premium analysis include:
Beta 1.42 | Alpha 1.26 | Risk 5.57 | Sharpe Ratio 0.27 | Expected Return 1.51 |
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.
Carrier |
Carrier Connect Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Carrier Connect market risk premium is the additional return an investor will receive from holding Carrier Connect 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 Carrier Connect. 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 Carrier Connect's performance over market.| α | 1.26 | β | 1.42 |
Carrier Connect 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 Carrier Connect's Buy-and-hold return. Our buy-and-hold chart shows how Carrier Connect performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Carrier Connect Market Price Analysis
Market price analysis indicators help investors to evaluate how Carrier Connect stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carrier Connect shares will generate the highest return on investment. By understating and applying Carrier Connect stock market price indicators, traders can identify Carrier Connect position entry and exit signals to maximize returns.
Carrier Connect Return and Market Media
The median price of Carrier Connect for the period between Fri, Oct 24, 2025 and Thu, Jan 22, 2026 is 0.97 with a coefficient of variation of 29.07. The daily time series for the period is distributed with a sample standard deviation of 0.31, arithmetic mean of 1.08, and mean deviation of 0.26. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Will Carrier Connect Data Solutions Inc. stock sustain bullish trend into 2025 - newser.com | 11/12/2025 |
2 | How strong dollar benefits Carrier Connect Data Solutions Inc. stock - Earnings Recap Report Daily Growth Stock Tips - newser.com | 11/19/2025 |
3 | Can Carrier Connect Data Solutions Inc. stock attract ESG investments - 2025 Performance Recap Fast Momentum Entry Tips - Newser | 12/05/2025 |
4 | Carrier Connect Data Solutions Inc. Announces Private Placement - marketscreener.com | 12/10/2025 |
5 | project44 Doubles Down on Connectivity Infrastructure With Launch of Connection Accelerator - PR Newswire | 12/17/2025 |
6 | Carrier Connect Data Solutions Inc. announced that it has received CAD 0.75 million in funding - marketscreener.com | 12/22/2025 |
7 | Carrier Connect to Court Investors at AlphaNorth Capital Event - TipRanks | 01/14/2026 |
About Carrier Connect 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 Carrier or other stocks. Alpha measures the amount that position in Carrier Connect Data 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 Carrier Connect 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, Carrier Connect's short interest history, or implied volatility extrapolated from Carrier Connect options trading.
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Additional Tools for Carrier Stock Analysis
When running Carrier Connect's price analysis, check to measure Carrier Connect'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 Carrier Connect is operating at the current time. Most of Carrier Connect's value examination focuses on studying past and present price action to predict the probability of Carrier Connect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carrier Connect's price. Additionally, you may evaluate how the addition of Carrier Connect to your portfolios can decrease your overall portfolio volatility.