CT Global (UK) Alpha and Beta Analysis
| CMPG Stock | 255.00 1.00 0.39% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CT Global Managed. It also helps investors analyze the systematic and unsystematic risks associated with investing in CT Global over a specified time horizon. Remember, high CT Global'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 CT Global's market risk premium analysis include:
Beta 0.0 | Alpha (0.01) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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CT Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CT Global market risk premium is the additional return an investor will receive from holding CT Global 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 CT Global. 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 CT Global's performance over market.| α | -0.0078 | β | -0.06 |
CT Global 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 CT Global's Buy-and-hold return. Our buy-and-hold chart shows how CT Global performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CT Global Market Price Analysis
Market price analysis indicators help investors to evaluate how CT Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CT Global shares will generate the highest return on investment. By understating and applying CT Global stock market price indicators, traders can identify CT Global position entry and exit signals to maximize returns.
CT Global Return and Market Media
Price Growth (%) |
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About CT Global 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 CMPG or other stocks. Alpha measures the amount that position in CT Global Managed 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 CT Global 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, CT Global's short interest history, or implied volatility extrapolated from CT Global options trading.
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Additional Tools for CMPG Stock Analysis
When running CT Global's price analysis, check to measure CT Global'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 CT Global is operating at the current time. Most of CT Global's value examination focuses on studying past and present price action to predict the probability of CT Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CT Global's price. Additionally, you may evaluate how the addition of CT Global to your portfolios can decrease your overall portfolio volatility.