Cleancore Solutions Stock Alpha and Beta Analysis
| ZONE Stock | 1.53 0.06 3.77% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CleanCore Solutions. It also helps investors analyze the systematic and unsystematic risks associated with investing in CleanCore Solutions over a specified time horizon. Remember, high CleanCore Solutions' 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 CleanCore Solutions' market risk premium analysis include:
Beta 1.87 | Alpha (0.18) | Risk 7.67 | Sharpe Ratio 0.0277 | Expected Return 0.21 |
Enterprise Value |
|
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.
CleanCore |
CleanCore Solutions Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CleanCore Solutions market risk premium is the additional return an investor will receive from holding CleanCore Solutions 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 CleanCore Solutions. 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 CleanCore Solutions' performance over market.| α | -0.18 | β | 1.87 |
CleanCore Solutions 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 CleanCore Solutions' Buy-and-hold return. Our buy-and-hold chart shows how CleanCore Solutions performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CleanCore Solutions Market Price Analysis
Market price analysis indicators help investors to evaluate how CleanCore Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CleanCore Solutions shares will generate the highest return on investment. By understating and applying CleanCore Solutions stock market price indicators, traders can identify CleanCore Solutions position entry and exit signals to maximize returns.
CleanCore Solutions Return and Market Media
The median price of CleanCore Solutions for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 1.53 with a coefficient of variation of 13.08. The daily time series for the period is distributed with a sample standard deviation of 0.2, arithmetic mean of 1.54, and mean deviation of 0.16. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | CleanCore Solutions, Inc. Announces Successful Installation of Over 200 Cleaning Systems at a Leading University in the United States | 09/05/2024 |
2 | Proactive Zone Launches Comprehensive UK-to-Dubai Business Relocation Service | 09/26/2024 |
3 | CleanCore Solutions, Inc. to Ring NYSE Opening Bell Today - GlobeNewswire | 10/18/2024 |
4 | NEW FOUND INTERCEPTS 105 GT AU OVER 2.10M 10.4 GT AU OVER 4.45M AT PISTACHIO ZONE AT KINGSWAY, HITS 36.7 GT AU OVER 2M AT JACKPOT | 10/24/2024 |
5 | OPPORTUNITY ZONE HOUSING MARKETS STILL KEEPING UP WITH BROADER NATIONWIDE PRICE GAINS DURING THIRD QUARTER | 11/07/2024 |
6 | Acquisition by Clayton Adams of 10000 shares of CleanCore Solutions at 2.1198 subject to Rule 16b-3 | 11/15/2024 |
7 | Sun Summit Reports Final Exploration Results from the JD Project Extends Footprint of Creek Zone Mineralization and Defines New Porphyry and Epithermal Targets | 11/18/2024 |
8 | SCOTTIE RESOURCES INTERCEPTS 8.30 GT GOLD OVER 9.70 M AND 6.19 GT OVER 8.70 M AT SCOTTIE GOLD MINE N ZONE | 11/21/2024 |
About CleanCore Solutions 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 CleanCore or other stocks. Alpha measures the amount that position in CleanCore Solutions 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 16.23 | 6.44 | 4.6 | 4.37 | Days Of Inventory On Hand | 186.82 | 142.85 | 303.28 | 170.72 |
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 CleanCore Solutions 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, CleanCore Solutions' short interest history, or implied volatility extrapolated from CleanCore Solutions options trading.
Build Portfolio with CleanCore Solutions
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out CleanCore Solutions Backtesting, CleanCore Solutions Valuation, CleanCore Solutions Correlation, CleanCore Solutions Hype Analysis, CleanCore Solutions Volatility, CleanCore Solutions History and analyze CleanCore Solutions Performance. For information on how to trade CleanCore Stock refer to our How to Trade CleanCore Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
CleanCore Solutions 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.