Cable One (Brazil) Alpha and Beta Analysis
| C1AB34 Stock | BRL 11.73 0.20 1.73% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cable One. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cable One over a specified time horizon. Remember, high Cable One'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 Cable One's market risk premium analysis include:
Beta 0.83 | Alpha 0.24 | Risk 2.23 | Sharpe Ratio 0.13 | Expected Return 0.3 |
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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Cable One Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cable One market risk premium is the additional return an investor will receive from holding Cable One 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 Cable One. 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 Cable One's performance over market.| α | 0.24 | β | 0.83 |
Cable One 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 Cable One's Buy-and-hold return. Our buy-and-hold chart shows how Cable One performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cable One Market Price Analysis
Market price analysis indicators help investors to evaluate how Cable One stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cable One shares will generate the highest return on investment. By understating and applying Cable One stock market price indicators, traders can identify Cable One position entry and exit signals to maximize returns.
Cable One Return and Market Media
The median price of Cable One for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 9.71 with a coefficient of variation of 8.14. The daily time series for the period is distributed with a sample standard deviation of 0.81, arithmetic mean of 9.94, and mean deviation of 0.6. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Cable One 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 Cable or other stocks. Alpha measures the amount that position in Cable One 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 Cable One 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, Cable One's short interest history, or implied volatility extrapolated from Cable One options trading.
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Additional Information and Resources on Investing in Cable Stock
When determining whether Cable One offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cable One's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cable One Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cable One Stock:Check out Cable One Backtesting, Cable One Valuation, Cable One Correlation, Cable One Hype Analysis, Cable One Volatility, Cable One History and analyze Cable One Performance. For information on how to trade Cable Stock refer to our How to Trade Cable Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Cable One 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.