Columbus Circle Capital Stock Alpha and Beta Analysis
| BRR Stock | 3.02 0.15 4.73% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Columbus Circle Capital. It also helps investors analyze the systematic and unsystematic risks associated with investing in Columbus Circle over a specified time horizon. Remember, high Columbus Circle'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 Columbus Circle's market risk premium analysis include:
Beta 2.02 | Alpha (1.63) | Risk 6.64 | Sharpe Ratio (0.24) | Expected Return (1.62) |
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.
Check out Columbus Circle Backtesting, Columbus Circle Valuation, Columbus Circle Correlation, Columbus Circle Hype Analysis, Columbus Circle Volatility, Columbus Circle History and analyze Columbus Circle Performance. Columbus Circle Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Columbus Circle market risk premium is the additional return an investor will receive from holding Columbus Circle 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 Columbus Circle. 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 Columbus Circle's performance over market.| α | -1.63 | β | 2.02 |
Columbus Circle 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 Columbus Circle's Buy-and-hold return. Our buy-and-hold chart shows how Columbus Circle performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Columbus Circle Market Price Analysis
Market price analysis indicators help investors to evaluate how Columbus Circle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Columbus Circle shares will generate the highest return on investment. By understating and applying Columbus Circle stock market price indicators, traders can identify Columbus Circle position entry and exit signals to maximize returns.
Columbus Circle Return and Market Media
The median price of Columbus Circle for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 10.15 with a coefficient of variation of 34.18. The daily time series for the period is distributed with a sample standard deviation of 2.89, arithmetic mean of 8.45, and mean deviation of 2.52. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Form 425 Columbus Circle Capital Filed by ProCap Financial, Inc. - StreetInsider | 10/14/2025 |
2 | ProCap BTC and Columbus Circle Capital Corp I Announce Effectiveness of Form S-4 and Date for Extraordinary General Meeting to Approve Business Combination | 11/10/2025 |
3 | Acquisition by Gary Quin of 700000 shares of Columbus Circle subject to Rule 16b-3 | 12/03/2025 |
4 | Anthony Pompliano, ProCap BTC and Columbus Circle Capital Corp I to Implement Moonshot Earnout and Compensation Structure Following Closing of Business Combinat... | 12/04/2025 |
5 | Cohen Company Completes SPAC Merger with ProCap - TipRanks | 12/08/2025 |
6 | ProCap Financial CIO Park buys 26,400 in BRR stock - Investing.com | 12/22/2025 |
About Columbus Circle 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 Columbus or other stocks. Alpha measures the amount that position in Columbus Circle Capital 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.
Columbus Circle Investors Sentiment
The influence of Columbus Circle's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Columbus. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Columbus Circle's public news can be used to forecast risks associated with an investment in Columbus. The trend in average sentiment can be used to explain how an investor holding Columbus can time the market purely based on public headlines and social activities around Columbus Circle Capital. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Columbus Circle's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Columbus Circle's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Columbus Circle's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Columbus Circle.
Columbus Circle Implied Volatility | 4.34 |
Columbus Circle's implied volatility exposes the market's sentiment of Columbus Circle Capital stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Columbus Circle's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Columbus Circle stock will not fluctuate a lot when Columbus Circle's options are near their expiration.
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 Columbus Circle 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, Columbus Circle's short interest history, or implied volatility extrapolated from Columbus Circle options trading.
Build Portfolio with Columbus Circle
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
Additional Tools for Columbus Stock Analysis
When running Columbus Circle's price analysis, check to measure Columbus Circle'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 Columbus Circle is operating at the current time. Most of Columbus Circle's value examination focuses on studying past and present price action to predict the probability of Columbus Circle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Columbus Circle's price. Additionally, you may evaluate how the addition of Columbus Circle to your portfolios can decrease your overall portfolio volatility.