Catering International (France) Alpha and Beta Analysis
| ALCIS Stock | 13.70 0.05 0.36% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Catering International Services. It also helps investors analyze the systematic and unsystematic risks associated with investing in Catering International over a specified time horizon. Remember, high Catering International'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 Catering International's market risk premium analysis include:
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.
Catering |
Catering International Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Catering International market risk premium is the additional return an investor will receive from holding Catering International 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 Catering International. 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 Catering International's performance over market.| α | 0.22 | β | 0.51 |
Catering International Return and Market Media
The median price of Catering International for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 12.85 with a coefficient of variation of 6.03. The daily time series for the period is distributed with a sample standard deviation of 0.78, arithmetic mean of 12.88, and mean deviation of 0.64. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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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 Catering International 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, Catering International's short interest history, or implied volatility extrapolated from Catering International options trading.
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Additional Tools for Catering Stock Analysis
When running Catering International's price analysis, check to measure Catering International'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 Catering International is operating at the current time. Most of Catering International's value examination focuses on studying past and present price action to predict the probability of Catering International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catering International's price. Additionally, you may evaluate how the addition of Catering International to your portfolios can decrease your overall portfolio volatility.