Consumer Portfolio (Germany) Alpha and Beta Analysis
| FC8 Stock | EUR 7.10 0.30 4.05% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Consumer Portfolio Services. It also helps investors analyze the systematic and unsystematic risks associated with investing in Consumer Portfolio over a specified time horizon. Remember, high Consumer Portfolio'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 Consumer Portfolio's market risk premium analysis include:
Beta 0.67 | Alpha 0.041 | Risk 2.51 | Sharpe Ratio (0) | Expected Return (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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Consumer Portfolio Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Consumer Portfolio market risk premium is the additional return an investor will receive from holding Consumer Portfolio 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 Consumer Portfolio. 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 Consumer Portfolio's performance over market.| α | 0.04 | β | 0.67 |
Consumer Portfolio 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 Consumer Portfolio's Buy-and-hold return. Our buy-and-hold chart shows how Consumer Portfolio performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Consumer Portfolio Market Price Analysis
Market price analysis indicators help investors to evaluate how Consumer Portfolio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Consumer Portfolio shares will generate the highest return on investment. By understating and applying Consumer Portfolio stock market price indicators, traders can identify Consumer Portfolio position entry and exit signals to maximize returns.
Consumer Portfolio Return and Market Media
The median price of Consumer Portfolio for the period between Sat, Nov 15, 2025 and Fri, Feb 13, 2026 is 7.4 with a coefficient of variation of 5.12. The daily time series for the period is distributed with a sample standard deviation of 0.38, arithmetic mean of 7.44, and mean deviation of 0.32. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Consumer Portfolio Services Approves 2025 Equity Incentive Plan - The Globe and Mail | 11/26/2025 |
2 | Will Consumer Portfolio Services Inc. stock outperform Dow Jones - Chart Signals Verified Short-Term Plans - Newser | 12/04/2025 |
3 | Breakout Zone Why Consumer Portfolio Services Inc stock could see breakout soon - Weekly Market Outlook Low Risk High Reward Trade Ideas - moha.gov.vn | 12/16/2025 |
4 | Although Consumer Portfolio Services, Inc. insiders have sold lately, they have the highest ownership with 36 percent stake - Yahoo Finance | 02/05/2026 |
About Consumer Portfolio 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 Consumer or other stocks. Alpha measures the amount that position in Consumer Portfolio 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 Consumer Portfolio 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, Consumer Portfolio's short interest history, or implied volatility extrapolated from Consumer Portfolio options trading.
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Check out Consumer Portfolio Analysis, Consumer Portfolio Valuation, Consumer Portfolio Correlation, Consumer Portfolio Hype Analysis, Consumer Portfolio Volatility, Consumer Portfolio Price History and analyze Consumer Portfolio Performance. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Consumer Portfolio technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.