Cenntro Electric Group Stock Alpha and Beta Analysis
| CENN Stock | USD 0.15 0.01 4.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cenntro Electric Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cenntro Electric over a specified time horizon. Remember, high Cenntro Electric'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 Cenntro Electric's market risk premium analysis include:
Beta 4.22 | Alpha (1.72) | Risk 6.13 | Sharpe Ratio (0.11) | Expected Return (0.67) |
Enterprise Value |
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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.
Check out Cenntro Electric Backtesting, Cenntro Electric Valuation, Cenntro Electric Correlation, Cenntro Electric Hype Analysis, Cenntro Electric Volatility, Cenntro Electric History and analyze Cenntro Electric Performance. Cenntro Electric Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cenntro Electric market risk premium is the additional return an investor will receive from holding Cenntro Electric 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 Cenntro Electric. 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 Cenntro Electric's performance over market.| α | -1.72 | β | 4.22 |
Cenntro Electric 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 Cenntro Electric's Buy-and-hold return. Our buy-and-hold chart shows how Cenntro Electric performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cenntro Electric Market Price Analysis
Market price analysis indicators help investors to evaluate how Cenntro Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cenntro Electric shares will generate the highest return on investment. By understating and applying Cenntro Electric stock market price indicators, traders can identify Cenntro Electric position entry and exit signals to maximize returns.
Cenntro Electric Return and Market Media
The median price of Cenntro Electric for the period between Wed, Oct 8, 2025 and Tue, Jan 6, 2026 is 0.17 with a coefficient of variation of 56.97. The daily time series for the period is distributed with a sample standard deviation of 0.12, arithmetic mean of 0.21, and mean deviation of 0.07. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Cenntro Granted 180-Day Extension to Meet Nasdaq Minimum Bid Price Requirement | 10/24/2025 |
2 | Cenntro Electric Groups New Convertible Note Agreement - The Globe and Mail | 10/29/2025 |
3 | Head-To-Head Comparison Cenntro vs. Its Peers | 11/07/2025 |
4 | Slammed 27 percent Cenntro Inc. Screens Well Here But There Might Be A Catch - | 11/14/2025 |
5 | Reviewing Cenntro and Its Rivals | 11/17/2025 |
About Cenntro Electric 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 Cenntro or other stocks. Alpha measures the amount that position in Cenntro Electric 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 1.8 | 4.61 | 4.15 | 4.36 | Days Of Inventory On Hand | 1.2K | 369.99 | 332.99 | 398.74 |
Cenntro Electric Upcoming Company Events
As portrayed in its financial statements, the presentation of Cenntro Electric's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cenntro Electric's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cenntro Electric's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cenntro Electric. Please utilize our Beneish M Score to check the likelihood of Cenntro Electric's management manipulating its earnings.
| 5th of July 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Cenntro Electric
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Check out Cenntro Electric Backtesting, Cenntro Electric Valuation, Cenntro Electric Correlation, Cenntro Electric Hype Analysis, Cenntro Electric Volatility, Cenntro Electric History and analyze Cenntro Electric Performance. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Cenntro Electric 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.