Central Securities Stock Alpha and Beta Analysis
| CET Stock | USD 51.93 0.63 1.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Central Securities. It also helps investors analyze the systematic and unsystematic risks associated with investing in Central Securities over a specified time horizon. Remember, high Central Securities' 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 Central Securities' market risk premium analysis include:
Beta 0.77 | Alpha 0.0183 | Risk 0.71 | Sharpe Ratio 0.13 | Expected Return 0.0934 |
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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 Central Securities Backtesting, Central Securities Valuation, Central Securities Correlation, Central Securities Hype Analysis, Central Securities Volatility, Central Securities History and analyze Central Securities Performance. Central Securities Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Central Securities market risk premium is the additional return an investor will receive from holding Central Securities 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 Central Securities. 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 Central Securities' performance over market.| α | 0.02 | β | 0.77 |
Central Securities 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 Central Securities' Buy-and-hold return. Our buy-and-hold chart shows how Central Securities performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Central Securities Market Price Analysis
Market price analysis indicators help investors to evaluate how Central Securities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Central Securities shares will generate the highest return on investment. By understating and applying Central Securities stock market price indicators, traders can identify Central Securities position entry and exit signals to maximize returns.
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Central Securities Return and Market Media
The median price of Central Securities for the period between Thu, Oct 9, 2025 and Wed, Jan 7, 2026 is 49.25 with a coefficient of variation of 2.09. The daily time series for the period is distributed with a sample standard deviation of 1.04, arithmetic mean of 49.47, and mean deviation of 0.92. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is Central Securities Corporation stock a top pick for value investors - Quarterly Portfolio Summary Expert Curated Trade Setup Alerts - newser.com | 11/13/2025 |
2 | Is Central Securities Corporation stock a bargain at current levels - Trade Signal Summary Daily Profit Maximizing Tips - newser.com | 11/18/2025 |
3 | Disposition of 47950 shares by Endeavor Foundation, Inc. of Central Securities subject to Rule 16b-3 | 11/24/2025 |
4 | Central Securities sets 49.91 stock price for 2.45 payout - Stock Titan | 12/03/2025 |
5 | Trading the Move, Not the Narrative Edition - news.stocktradersdaily.com | 12/08/2025 |
6 | Will Central Securities Corporation stock maintain momentum in 2025 - Market Trend Report Free AI Powered Buy and Sell Recommendations - | 12/18/2025 |
| Central Securities dividend paid on 19th of December 2025 | 12/19/2025 |
7 | Acquisition by John Hill of 500 shares of Central Securities at 50.91 subject to Rule 16b-3 | 12/29/2025 |
8 | CoinEx Token Self Reported Market Cap Hits 97.06 Million | 12/31/2025 |
9 | Central Securities CEO Buys 500 Shares - MarketBeat | 01/06/2026 |
About Central Securities 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 Central or other stocks. Alpha measures the amount that position in Central Securities 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.
| 2025 | 2026 (projected) | PTB Ratio | 0.95 | 0.94 | Dividend Yield | 0.0336 | 0.0319 |
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 Central Securities 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, Central Securities' short interest history, or implied volatility extrapolated from Central Securities options trading.
Build Portfolio with Central Securities
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
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Additional Tools for Central Stock Analysis
When running Central Securities' price analysis, check to measure Central Securities' 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 Central Securities is operating at the current time. Most of Central Securities' value examination focuses on studying past and present price action to predict the probability of Central Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Securities' price. Additionally, you may evaluate how the addition of Central Securities to your portfolios can decrease your overall portfolio volatility.