Country Wide Insurance Stock Alpha and Beta Analysis
| CWID Stock | USD 2.15 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 Country Wide Insurance. It also helps investors analyze the systematic and unsystematic risks associated with investing in Country-Wide Insurance over a specified time horizon. Remember, high Country-Wide Insurance'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 Country-Wide Insurance's market risk premium analysis include:
Beta 0.0984 | Alpha 0.0977 | Risk 0.96 | Sharpe Ratio 0.13 | Expected Return 0.12 |
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.
Country-Wide |
Country-Wide Insurance Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Country-Wide Insurance market risk premium is the additional return an investor will receive from holding Country-Wide Insurance 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 Country-Wide Insurance. 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 Country-Wide Insurance's performance over market.| α | 0.1 | β | 0.1 |
Country-Wide Insurance 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 Country-Wide Insurance's Buy-and-hold return. Our buy-and-hold chart shows how Country-Wide Insurance performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Country-Wide Insurance Market Price Analysis
Market price analysis indicators help investors to evaluate how Country-Wide Insurance pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Country-Wide Insurance shares will generate the highest return on investment. By understating and applying Country-Wide Insurance pink sheet market price indicators, traders can identify Country-Wide Insurance position entry and exit signals to maximize returns.
Country-Wide Insurance Return and Market Media
The median price of Country-Wide Insurance for the period between Sun, Nov 16, 2025 and Sat, Feb 14, 2026 is 2.0 with a coefficient of variation of 3.24. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 2.04, and mean deviation of 0.06. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Country-Wide Insurance 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 Country-Wide or other pink sheets. Alpha measures the amount that position in Country Wide Insurance 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 Country-Wide Insurance 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, Country-Wide Insurance's short interest history, or implied volatility extrapolated from Country-Wide Insurance options trading.
Build Portfolio with Country-Wide Insurance
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Other Information on Investing in Country-Wide Pink Sheet
Country-Wide Insurance financial ratios help investors to determine whether Country-Wide Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Country-Wide with respect to the benefits of owning Country-Wide Insurance security.