Confluent Stock Alpha and Beta Analysis
| CFLT Stock | USD 30.61 2.04 7.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Confluent. It also helps investors analyze the systematic and unsystematic risks associated with investing in Confluent over a specified time horizon. Remember, high Confluent'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 Confluent's market risk premium analysis include:
Beta 0.99 | Alpha 0.38 | Risk 3.3 | Sharpe Ratio 0.19 | Expected Return 0.62 |
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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.
Confluent |
Confluent Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Confluent market risk premium is the additional return an investor will receive from holding Confluent 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 Confluent. 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 Confluent's performance over market.| α | 0.38 | β | 0.99 |
Confluent 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 Confluent's Buy-and-hold return. Our buy-and-hold chart shows how Confluent performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Confluent Market Price Analysis
Market price analysis indicators help investors to evaluate how Confluent stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Confluent shares will generate the highest return on investment. By understating and applying Confluent stock market price indicators, traders can identify Confluent position entry and exit signals to maximize returns.
Confluent Return and Market Media
The median price of Confluent for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 is 21.36 with a coefficient of variation of 13.25. The daily time series for the period is distributed with a sample standard deviation of 2.96, arithmetic mean of 22.35, and mean deviation of 2.34. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 232500 shares by Edward Kreps of Confluent at 19.99 subject to Rule 16b-3 | 09/04/2024 |
2 | Confluent Inc Trading Down 3.21 percent on Sep 10 | 09/10/2024 |
3 | Disposition of 190 shares by Kong Phan of Confluent at 20.12 subject to Rule 16b-3 | 09/24/2024 |
4 | Confluent Inc Trading 5.83 percent Higher on Oct 9 | 10/09/2024 |
5 | Why Is Confluent Stock Rocketing Higher Today | 10/31/2024 |
6 | Confluent Crossed Above the 200-Day Moving Average What That Means for Investors | 11/05/2024 |
7 | Confluent CMO Stephanie Buscemi sells 4.31 million in shares | 11/06/2024 |
8 | Disposition of 923162 shares by Miller Matthew Craig of Confluent at 27.512 subject to Rule 16b-3 | 11/07/2024 |
9 | Confluent Inc Shares Down 3.77 percent on Nov 8 | 11/08/2024 |
10 | Decoding Confluents Options Activity Whats the Big Picture | 11/11/2024 |
11 | Rakuten Securities Inc. Reduces Position in Confluent, Inc. | 11/13/2024 |
12 | Confluent, Inc. Shares Purchased by Sycomore Asset Management | 11/14/2024 |
13 | This Growth Stock Has Gone Parabolic, and It Can Still Go Higher Thanks to a Massive Addressable Market | 11/15/2024 |
14 | LMR Partners LLP Has 414,000 Stock Holdings in Confluent, Inc. - MarketBeat | 11/20/2024 |
About Confluent 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 Confluent or other stocks. Alpha measures the amount that position in Confluent 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 18.09 | 9.44 | 34.21 | 29.8 | Days Of Inventory On Hand | 3.0E-6 | 64.71 | 74.41 | 85.03 |
Confluent Upcoming Company Events
As portrayed in its financial statements, the presentation of Confluent's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Confluent's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Confluent's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Confluent. Please utilize our Beneish M Score to check the likelihood of Confluent's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Confluent Stock Analysis
When running Confluent's price analysis, check to measure Confluent'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 Confluent is operating at the current time. Most of Confluent's value examination focuses on studying past and present price action to predict the probability of Confluent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Confluent's price. Additionally, you may evaluate how the addition of Confluent to your portfolios can decrease your overall portfolio volatility.