Core Scientific, Common Stock Alpha and Beta Analysis
| CORZ Stock | USD 18.23 0.68 3.87% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Core Scientific, Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in Core Scientific, over a specified time horizon. Remember, high Core Scientific,'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 Scientific,'s market risk premium analysis include:
Beta 2.84 | Alpha 0.67 | Risk 4.27 | Sharpe Ratio 0.21 | Expected Return 0.89 |
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.
Core |
Core Scientific, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Core Scientific, market risk premium is the additional return an investor will receive from holding Core Scientific, 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 Scientific,. 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 Scientific,'s performance over market.| α | 0.67 | β | 2.84 |
Core Scientific, 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 Scientific,'s Buy-and-hold return. Our buy-and-hold chart shows how Core Scientific, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Core Scientific, Market Price Analysis
Market price analysis indicators help investors to evaluate how Core Scientific, 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 Scientific, shares will generate the highest return on investment. By understating and applying Core Scientific, stock market price indicators, traders can identify Core Scientific, position entry and exit signals to maximize returns.
Core Scientific, Return and Market Media
The median price of Core Scientific, for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 is 12.49 with a coefficient of variation of 17.53. The daily time series for the period is distributed with a sample standard deviation of 2.25, arithmetic mean of 12.82, and mean deviation of 1.73. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Patten Jarrod M of 5021 shares of Core Scientific, at 9.6786 subject to Rule 16b-3 | 09/03/2024 |
2 | Acquisition by Levitt Michael J of 1062967 shares of Core Scientific, at 1.0E-4 subject to Rule 16b-3 | 09/06/2024 |
3 | This Is What Whales Are Betting On Core Scientific | 09/12/2024 |
4 | Acquisition by Patten Jarrod M of 2240 shares of Core Scientific, at 11.05 subject to Rule 16b-3 | 09/13/2024 |
5 | Acquisition by Levitt Michael J of 86911 shares of Core Scientific, at 1.0E-4 subject to Rule 16b-3 | 10/03/2024 |
6 | Core Scientific Announces Exercise of Final Contract Option by CoreWeave for Delivery of Approximately 120 MW of Additional Digital Infrastructure to Host High-... | 10/22/2024 |
7 | Core Scientific Inc Reports Q3 2024 Revenue of 95. ... | 11/06/2024 |
8 | Core Scientific Inc Q3 2024 Earnings Call Highlights Navigating Challenges with ... | 11/07/2024 |
9 | Core Scientific, Inc. Q3 2024 Earnings Call Transcript | 11/08/2024 |
10 | Core Scientific Inc Trading 3.83 percent Higher on Nov 11 | 11/11/2024 |
11 | Core Scientifics SWOT analysis AI pivot powers stocks potential amid crypto shift | 11/13/2024 |
12 | Core Scientific and Port Muskogee Break Ground on 100 MW HPC Data Center | 11/18/2024 |
13 | What the Options Market Tells Us About Core Scientific | 11/20/2024 |
About Core Scientific, 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 Scientific, Common 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 (projected) | Payables Turnover | 2.45 | 2.33 | Days Of Inventory On Hand | 376.12 | 334.33 |
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 Scientific, 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 Scientific,'s short interest history, or implied volatility extrapolated from Core Scientific, options trading.
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Additional Tools for Core Stock Analysis
When running Core Scientific,'s price analysis, check to measure Core Scientific,'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 Scientific, is operating at the current time. Most of Core Scientific,'s value examination focuses on studying past and present price action to predict the probability of Core Scientific,'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 Scientific,'s price. Additionally, you may evaluate how the addition of Core Scientific, to your portfolios can decrease your overall portfolio volatility.