Collective Audience Stock Alpha and Beta Analysis
| CAUD Stock | 0.01 0 9.91% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Collective Audience. It also helps investors analyze the systematic and unsystematic risks associated with investing in Collective Audience over a specified time horizon. Remember, high Collective Audience'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 Collective Audience's market risk premium analysis include:
Beta (878.42) | Alpha 633.71 | Risk 265.5 | Sharpe Ratio 0.35 | Expected Return 92.4 |
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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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Collective Audience Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Collective Audience market risk premium is the additional return an investor will receive from holding Collective Audience 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 Collective Audience. 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 Collective Audience's performance over market.| α | 633.71 | β | -878.42 |
Collective Audience 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 Collective Audience's Buy-and-hold return. Our buy-and-hold chart shows how Collective Audience performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Collective Audience Market Price Analysis
Market price analysis indicators help investors to evaluate how Collective Audience stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Collective Audience shares will generate the highest return on investment. By understating and applying Collective Audience stock market price indicators, traders can identify Collective Audience position entry and exit signals to maximize returns.
Collective Audience Return and Market Media
The median price of Collective Audience for the period between Sun, Oct 12, 2025 and Sat, Jan 10, 2026 is 0.01 with a coefficient of variation of 91.45. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.02, and mean deviation of 0.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
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5 | LYC Healthcare announces US IPO of 3,000,000 class A shares - marketscreener.com | 12/08/2025 |
6 | Paceline scales rewards program with 150 brands via Shopify Collective - Shopify | 12/19/2025 |
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About Collective Audience 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 Collective or other stocks. Alpha measures the amount that position in Collective Audience 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.
| 2022 | 2023 | 2025 | 2026 (projected) | Days Sales Outstanding | 25.91 | 1.13 | 1.3 | 1.24 | PTB Ratio | 11.66 | 6.44 | 5.8 | 6.51 |
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 Collective Audience 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, Collective Audience's short interest history, or implied volatility extrapolated from Collective Audience options trading.
Build Portfolio with Collective Audience
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 Collective Audience Backtesting, Collective Audience Valuation, Collective Audience Correlation, Collective Audience Hype Analysis, Collective Audience Volatility, Collective Audience History and analyze Collective Audience Performance. For information on how to trade Collective Stock refer to our How to Trade Collective Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Collective Audience 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.