COMTECH TELECOMM (Germany) Alpha and Beta Analysis
| CC6 Stock | EUR 4.48 0.57 11.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as COMTECH TELECOMM. It also helps investors analyze the systematic and unsystematic risks associated with investing in COMTECH TELECOMM over a specified time horizon. Remember, high COMTECH TELECOMM'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 COMTECH TELECOMM's market risk premium analysis include:
Beta 0.49 | Alpha 1.04 | Risk 6.12 | Sharpe Ratio 0.19 | Expected Return 1.13 |
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.
COMTECH |
COMTECH TELECOMM Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. COMTECH TELECOMM market risk premium is the additional return an investor will receive from holding COMTECH TELECOMM 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 COMTECH TELECOMM. 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 COMTECH TELECOMM's performance over market.| α | 1.04 | β | 0.49 |
COMTECH TELECOMM 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 COMTECH TELECOMM's Buy-and-hold return. Our buy-and-hold chart shows how COMTECH TELECOMM performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.COMTECH TELECOMM Market Price Analysis
Market price analysis indicators help investors to evaluate how COMTECH TELECOMM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading COMTECH TELECOMM shares will generate the highest return on investment. By understating and applying COMTECH TELECOMM stock market price indicators, traders can identify COMTECH TELECOMM position entry and exit signals to maximize returns.
COMTECH TELECOMM Return and Market Media
The median price of COMTECH TELECOMM for the period between Sat, Nov 8, 2025 and Fri, Feb 6, 2026 is 2.86 with a coefficient of variation of 30.34. The daily time series for the period is distributed with a sample standard deviation of 1.07, arithmetic mean of 3.53, and mean deviation of 1.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Visualizing Comtech Telecommunications Corp. stock with heatmaps - 2025 Institutional Moves Weekly Watchlist for Consistent Profits - newser.com | 11/06/2025 |
2 | Why Comtech Telecommunications Corp. stock is upgraded to buy - 2025 Market WrapUp Reliable Volume Spike Alerts - Fundao Cultural do Par | 11/14/2025 |
3 | Comtech Telecommunications Shares Pass Above 200 Day Moving Average - Heres Why - MarketBeat | 11/18/2025 |
4 | Hedge Fund Bets Will Comtech Telecommunications Corp stock gain from government policies - 2025 Performance Recap Technical Pattern Recognition Alerts - B NI V | 12/05/2025 |
5 | Comtech Telecommunications Fiscal Q1 Adjusted Loss Narrows, Revenue Falls Shares Down After Hours - marketscreener.com | 12/11/2025 |
6 | Comtech Telecommunications Stock Quiet Chart, Noisy Future Expectations Around CMTL - AD HOC NEWS | 01/05/2026 |
7 | Comtech Telecommunications Shares Cross Above Two Hundred Day Moving Average - Time to Sell - MarketBeat | 01/29/2026 |
About COMTECH TELECOMM 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 COMTECH or other stocks. Alpha measures the amount that position in COMTECH TELECOMM 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 COMTECH TELECOMM 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, COMTECH TELECOMM's short interest history, or implied volatility extrapolated from COMTECH TELECOMM options trading.
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Additional Tools for COMTECH Stock Analysis
When running COMTECH TELECOMM's price analysis, check to measure COMTECH TELECOMM'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 COMTECH TELECOMM is operating at the current time. Most of COMTECH TELECOMM's value examination focuses on studying past and present price action to predict the probability of COMTECH TELECOMM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COMTECH TELECOMM's price. Additionally, you may evaluate how the addition of COMTECH TELECOMM to your portfolios can decrease your overall portfolio volatility.