Cherubim Interests Stock Alpha and Beta Analysis
| CHIT Stock | USD 0.0001 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 Cherubim Interests. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cherubim Interests over a specified time horizon. Remember, high Cherubim Interests' 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 Cherubim Interests' market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
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Cherubim Interests Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cherubim Interests market risk premium is the additional return an investor will receive from holding Cherubim Interests 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 Cherubim Interests. 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 Cherubim Interests' performance over market.| α | 0.00 | β | 0.00 |
Cherubim Interests 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 Cherubim Interests' Buy-and-hold return. Our buy-and-hold chart shows how Cherubim Interests performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cherubim Interests Market Price Analysis
Market price analysis indicators help investors to evaluate how Cherubim Interests stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cherubim Interests shares will generate the highest return on investment. By understating and applying Cherubim Interests stock market price indicators, traders can identify Cherubim Interests position entry and exit signals to maximize returns.
Cherubim Interests Return and Market Media
The median price of Cherubim Interests for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 is 1.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Cherubim Interests 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 Cherubim or other stocks. Alpha measures the amount that position in Cherubim Interests 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.
| 2010 | 2024 | 2025 (projected) | Payables Turnover | 0.15 | 0.71 | 0.38 | Days Of Inventory On Hand | 1.5K | 1.3K | 1.2K |
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 Cherubim Interests 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, Cherubim Interests' short interest history, or implied volatility extrapolated from Cherubim Interests options trading.
Build Portfolio with Cherubim Interests
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Additional Tools for Cherubim Stock Analysis
When running Cherubim Interests' price analysis, check to measure Cherubim Interests' 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 Cherubim Interests is operating at the current time. Most of Cherubim Interests' value examination focuses on studying past and present price action to predict the probability of Cherubim Interests' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cherubim Interests' price. Additionally, you may evaluate how the addition of Cherubim Interests to your portfolios can decrease your overall portfolio volatility.