Cerence (Germany) Alpha and Beta Analysis
| 0S6 Stock | EUR 8.68 0.51 5.55% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cerence. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cerence over a specified time horizon. Remember, high Cerence'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 Cerence's market risk premium analysis include:
Beta 1.57 | Alpha (0.01) | Risk 6.13 | Sharpe Ratio 0.0654 | Expected Return 0.4 |
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.
Cerence |
Cerence Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cerence market risk premium is the additional return an investor will receive from holding Cerence 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 Cerence. 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 Cerence's performance over market.| α | -0.01 | β | 1.57 |
Cerence 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 Cerence's Buy-and-hold return. Our buy-and-hold chart shows how Cerence performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cerence Market Price Analysis
Market price analysis indicators help investors to evaluate how Cerence stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cerence shares will generate the highest return on investment. By understating and applying Cerence stock market price indicators, traders can identify Cerence position entry and exit signals to maximize returns.
Cerence Return and Market Media
The median price of Cerence for the period between Fri, Nov 7, 2025 and Thu, Feb 5, 2026 is 9.24 with a coefficient of variation of 10.39. The daily time series for the period is distributed with a sample standard deviation of 0.95, arithmetic mean of 9.16, and mean deviation of 0.7. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Can Cerence Inc. stock sustain market leadership - 2025 Price Action Summary AI Based Trade Execution Alerts - newser.com | 11/06/2025 |
2 | Why institutional investors increase stakes in Cerence Inc. stock - Trade Risk Assessment Expert Approved Momentum Trade Ideas - newser.com | 11/12/2025 |
3 | Cerence Stock Skyrockets After Q4 Earnings Heres Why - Benzinga | 11/19/2025 |
4 | Will Cerence Inc. stock continue dividend increases - July 2025 Trends Intraday High Probability Alerts - Newser | 12/04/2025 |
5 | Legal Chief for AI Auto Tech Company Cerence Drives Home Big Pay Boost - Law.com | 01/02/2026 |
6 | Cerence Has More To Do To Multiply In Value Going Forward - Yahoo Finance | 01/08/2026 |
7 | Aug Spikes Will Cerence Inc stock outperform Dow Jones index - 2025 Volume Leaders AI Driven Stock Reports - moha.gov.vn | 01/13/2026 |
8 | Cerence announces repurchase of 30M of convertible senior notes - MSN | 01/23/2026 |
9 | Cerence Q1 Earnings and Revenues Surpass Estimates - Yahoo Finance UK | 02/04/2026 |
About Cerence 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 Cerence or other stocks. Alpha measures the amount that position in Cerence 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.
| 2025 | 2026 (projected) | Dividend Yield | 0.0773 | 0.0687 | Price To Sales Ratio | 2.46 | 3.92 |
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 Cerence 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, Cerence's short interest history, or implied volatility extrapolated from Cerence options trading.
Build Portfolio with Cerence
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 Cerence Analysis, Cerence Valuation, Cerence Correlation, Cerence Hype Analysis, Cerence Volatility, Cerence Price History and analyze Cerence Performance. For more detail on how to invest in Cerence Stock please use our How to Invest in Cerence guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Cerence 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.