Core Natural Resources Stock Alpha and Beta Analysis
| CNR Stock | USD 89.89 1.38 1.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Core Natural Resources. It also helps investors analyze the systematic and unsystematic risks associated with investing in Core Natural over a specified time horizon. Remember, high Core Natural'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 Core Natural's market risk premium analysis include:
Beta 1.09 | Alpha 0.0936 | Risk 3.21 | Sharpe Ratio 0.0009 | Expected Return 0.0029 |
Core Natural Quarterly Cash And Equivalents |
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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.
Check out Core Natural Backtesting, Core Natural Valuation, Core Natural Correlation, Core Natural Hype Analysis, Core Natural Volatility, Core Natural History and analyze Core Natural Performance. Core Natural Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Core Natural market risk premium is the additional return an investor will receive from holding Core Natural 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 Core Natural. 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 Core Natural's performance over market.| α | 0.09 | β | 1.09 |
Core Natural 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 Core Natural's Buy-and-hold return. Our buy-and-hold chart shows how Core Natural performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Core Natural Market Price Analysis
Market price analysis indicators help investors to evaluate how Core Natural stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Core Natural shares will generate the highest return on investment. By understating and applying Core Natural stock market price indicators, traders can identify Core Natural position entry and exit signals to maximize returns.
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Core Natural Return and Market Media
The median price of Core Natural for the period between Tue, Oct 7, 2025 and Mon, Jan 5, 2026 is 84.97 with a coefficient of variation of 6.93. The daily time series for the period is distributed with a sample standard deviation of 5.9, arithmetic mean of 85.21, and mean deviation of 4.79. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 10/24/2025 |
2 | Mutual of America Capital Management LLC Acquires New Position in Core Natural Resources, Inc. CNR - MarketBeat | 10/29/2025 |
3 | Core Natural Resources Gained Over 13 percent This Week. Here is Why | 11/11/2025 |
4 | American Century Companies Inc. Decreases Stock Position in Core Natural Resources, Inc. CNR - MarketBeat | 11/26/2025 |
5 | Canadian National Railway Upgraded at CIBC | 12/01/2025 |
6 | JPMorgan Chase Co. Boosts Stake in Core Natural Resources, Inc. CNR - MarketBeat | 12/03/2025 |
7 | Why a Value Fund Has a 29 Million Bet on Core Natural Resources Stock | 12/09/2025 |
8 | Desjardins Boosts Canadian National Railway Price Target to C161.00 | 12/12/2025 |
| Core Natural dividend paid on 15th of December 2025 | 12/15/2025 |
9 | NWF Advisory Services Inc. Lowers Stake in Core Natural Resources, Inc. CNR | 12/16/2025 |
10 | Billionaire Bill Gates Has 60 percent of His Foundations 37 Billion Portfolio Invested in Noticeably Non-Tech Stocks Heading Into 2026 | 12/19/2025 |
11 | Core Natural Resources Resumes Longwall Operations at Leer South Mine | 12/23/2025 |
12 | Acquisition by Kurt Salvatori of 4823 shares of Core Natural subject to Rule 16b-3 | 12/26/2025 |
13 | Core Natural Resources, Inc. Receives Consensus Recommendation of Moderate Buy from Brokerages | 01/02/2026 |
About Core Natural 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 Core or other stocks. Alpha measures the amount that position in Core Natural Resources 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0228 | 0.005009 | 0.00576 | 0.005472 | Price To Sales Ratio | 1.32 | 1.47 | 1.33 | 1.39 |
Core Natural Investors Sentiment
The influence of Core Natural's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Core. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Core Natural's public news can be used to forecast risks associated with an investment in Core. The trend in average sentiment can be used to explain how an investor holding Core can time the market purely based on public headlines and social activities around Core Natural Resources. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Core Natural's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Core Natural's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Core Natural's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Core Natural.
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 Core Natural 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, Core Natural's short interest history, or implied volatility extrapolated from Core Natural options trading.
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Additional Tools for Core Stock Analysis
When running Core Natural's price analysis, check to measure Core Natural'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 Core Natural is operating at the current time. Most of Core Natural's value examination focuses on studying past and present price action to predict the probability of Core Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Natural's price. Additionally, you may evaluate how the addition of Core Natural to your portfolios can decrease your overall portfolio volatility.