Ceps PLC (UK) Alpha and Beta Analysis
| CEPS Stock | 35.50 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ceps PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ceps PLC over a specified time horizon. Remember, high Ceps PLC'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 Ceps PLC's market risk premium analysis include:
Beta (0.09) | Alpha 0.27 | Risk 2.28 | Sharpe Ratio 0.11 | Expected Return 0.24 |
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.
Ceps |
Ceps PLC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ceps PLC market risk premium is the additional return an investor will receive from holding Ceps PLC 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 Ceps PLC. 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 Ceps PLC's performance over market.| α | 0.27 | β | -0.09 |
Ceps PLC 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 Ceps PLC's Buy-and-hold return. Our buy-and-hold chart shows how Ceps PLC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ceps PLC Market Price Analysis
Market price analysis indicators help investors to evaluate how Ceps PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ceps PLC shares will generate the highest return on investment. By understating and applying Ceps PLC stock market price indicators, traders can identify Ceps PLC position entry and exit signals to maximize returns.
Ceps PLC Return and Market Media
The median price of Ceps PLC for the period between Sat, Oct 4, 2025 and Fri, Jan 2, 2026 is 33.5 with a coefficient of variation of 5.16. The daily time series for the period is distributed with a sample standard deviation of 1.74, arithmetic mean of 33.79, and mean deviation of 1.39. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | CEPS PLC DI5B Stock Analysis and Forecast - Growth vs. Value Investing Options Trading Analysis Tools - earlytimes.in | 10/13/2025 |
2 | Is CEPS PLC stock dividend growth reliable - July 2025 Closing Moves Community Verified Trade Signals - newser.com | 10/20/2025 |
3 | Can CEPS PLC stock hit consensus price targets - July 2025 Analyst Calls Safe Capital Allocation Plans - newser.com | 10/30/2025 |
4 | What is the fair value estimate for CEPS PLC stock in 2025 - Quarterly Profit Summary Reliable Trade Execution Plans - newser.com | 11/05/2025 |
5 | Is CEPS PLC stock among top earnings plays - Trade Risk Report Growth Oriented Trade Recommendations - newser.com | 11/11/2025 |
6 | What is the fair value estimate for CEPS PLC stock in 2025 - Weekly Profit Analysis Reliable Breakout Stock Forecasts - newser.com | 11/14/2025 |
7 | Is CEPS PLC stock among top earnings plays - Analyst Downgrade Daily Price Action Insights - newser.com | 11/17/2025 |
8 | What is the fair value estimate for CEPS PLC stock in 2025 - Trade Risk Report Free Real-Time Volume Trigger Notifications - newser.com | 11/20/2025 |
9 | Pharma News Will CEPS PLC DI5B stock benefit from infrastructure bill - 2025 Macro Impact Smart Swing Trading Alerts - moha.gov.vn | 12/31/2025 |
About Ceps PLC 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 Ceps or other stocks. Alpha measures the amount that position in Ceps PLC 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 Ceps PLC 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, Ceps PLC's short interest history, or implied volatility extrapolated from Ceps PLC options trading.
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Additional Tools for Ceps Stock Analysis
When running Ceps PLC's price analysis, check to measure Ceps PLC'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 Ceps PLC is operating at the current time. Most of Ceps PLC's value examination focuses on studying past and present price action to predict the probability of Ceps PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceps PLC's price. Additionally, you may evaluate how the addition of Ceps PLC to your portfolios can decrease your overall portfolio volatility.