Edge Total Intelligence Stock Alpha and Beta Analysis
| CTRL Stock | 0.65 0.01 1.52% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Edge Total Intelligence. It also helps investors analyze the systematic and unsystematic risks associated with investing in Edge Total over a specified time horizon. Remember, high Edge Total'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 Edge Total's market risk premium analysis include:
Beta 0.45 | Alpha (0.36) | Risk 5.56 | Sharpe Ratio 0.001 | Expected Return 0.0056 |
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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.
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Edge Total Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Edge Total market risk premium is the additional return an investor will receive from holding Edge Total 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 Edge Total. 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 Edge Total's performance over market.| α | -0.36 | β | 0.45 |
Edge Total 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 Edge Total's Buy-and-hold return. Our buy-and-hold chart shows how Edge Total performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Edge Total Market Price Analysis
Market price analysis indicators help investors to evaluate how Edge Total stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Edge Total shares will generate the highest return on investment. By understating and applying Edge Total stock market price indicators, traders can identify Edge Total position entry and exit signals to maximize returns.
Edge Total Return and Market Media
The median price of Edge Total for the period between Mon, Oct 13, 2025 and Sun, Jan 11, 2026 is 0.61 with a coefficient of variation of 12.72. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 0.62, and mean deviation of 0.06. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Edge Total Intelligence Secures Major Contract with Leading Financial Firm - MSN | 10/31/2025 |
2 | The Best Artificial Intelligence Stock to Hold in Uncertain Times - The Globe and Mail | 11/13/2025 |
3 | Nvidias Profit Jumps 65 percent to 31.9 Billion. Is It Enough for Wall St. - The New York Times | 11/19/2025 |
4 | Edge Total Intelligence Inc. announced that it expects to receive 7.25 million in funding - marketscreener.com | 12/09/2025 |
5 | EdgeTI Recognized in The Gartner Hype Cycle for Emerging Technologies, 2024 - TMX Newsfile | 12/23/2025 |
6 | Edge Total Intelligence Closes Acquisition of Austal Technology Assets, Grants Partner Rights and Board Seat Option - TipRanks | 01/06/2026 |
About Edge Total 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 Edge or other stocks. Alpha measures the amount that position in Edge Total Intelligence 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) | Interest Debt Per Share | 0.32 | 0.16 | 0.19 | 0.18 | Revenue Per Share | 0.18 | 0.13 | 0.15 | 0.14 |
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 Edge Total 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, Edge Total's short interest history, or implied volatility extrapolated from Edge Total options trading.
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Additional Tools for Edge Stock Analysis
When running Edge Total's price analysis, check to measure Edge Total'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 Edge Total is operating at the current time. Most of Edge Total's value examination focuses on studying past and present price action to predict the probability of Edge Total's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edge Total's price. Additionally, you may evaluate how the addition of Edge Total to your portfolios can decrease your overall portfolio volatility.