Cactus Acquisition Corp Stock Alpha and Beta Analysis
| CCTS Stock | USD 11.39 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 Cactus Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cactus Acquisition over a specified time horizon. Remember, high Cactus Acquisition'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 Cactus Acquisition's market risk premium analysis include:
Beta (1.16) | Alpha 0.16 | Risk 2.59 | Sharpe Ratio 0.0127 | Expected Return 0.0329 |
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.
Cactus |
Cactus Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cactus Acquisition market risk premium is the additional return an investor will receive from holding Cactus Acquisition 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 Cactus Acquisition. 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 Cactus Acquisition's performance over market.| α | 0.16 | β | -1.16 |
Cactus Acquisition 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 Cactus Acquisition's Buy-and-hold return. Our buy-and-hold chart shows how Cactus Acquisition performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cactus Acquisition Market Price Analysis
Market price analysis indicators help investors to evaluate how Cactus Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cactus Acquisition shares will generate the highest return on investment. By understating and applying Cactus Acquisition stock market price indicators, traders can identify Cactus Acquisition position entry and exit signals to maximize returns.
Cactus Acquisition Return and Market Media
The median price of Cactus Acquisition for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 11.45 with a coefficient of variation of 2.56. The daily time series for the period is distributed with a sample standard deviation of 0.29, arithmetic mean of 11.42, and mean deviation of 0.17. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | VivoPower Announces Strategic Business Merger - TipRanks | 09/05/2024 |
2 | Acquisition by Ridgway Adam John of 30000 shares of Cactus Acquisition at 0.5 subject to Rule 16b-3 | 09/10/2024 |
3 | Disposition of 70000 shares by Arwm Inc Pte. Ltd. of Cactus Acquisition at 0.5 subject to Rule 16b-3 | 10/15/2024 |
4 | Vanguard Group Incs Strategic Acquisition of Cactus Inc Shares - GuruFocus.com | 11/05/2024 |
About Cactus Acquisition 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 Cactus or other stocks. Alpha measures the amount that position in Cactus Acquisition Corp 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.
| 2010 | 2023 | 2024 (projected) | Current Ratio | 5.45 | 0.0696 | 0.0662 | Net Debt To EBITDA | 0.31 | 0.28 | 0.25 |
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 Cactus Acquisition 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, Cactus Acquisition's short interest history, or implied volatility extrapolated from Cactus Acquisition options trading.
Build Portfolio with Cactus Acquisition
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
Additional Tools for Cactus Stock Analysis
When running Cactus Acquisition's price analysis, check to measure Cactus Acquisition'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 Cactus Acquisition is operating at the current time. Most of Cactus Acquisition's value examination focuses on studying past and present price action to predict the probability of Cactus Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cactus Acquisition's price. Additionally, you may evaluate how the addition of Cactus Acquisition to your portfolios can decrease your overall portfolio volatility.