Chargepoint Holdings Stock Alpha and Beta Analysis
| CHPT Stock | USD 1.25 0.10 8.70% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ChargePoint Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in ChargePoint Holdings over a specified time horizon. Remember, high ChargePoint Holdings' 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 ChargePoint Holdings' market risk premium analysis include:
Beta 0.76 | Alpha (0.69) | Risk 4.61 | Sharpe Ratio (0.13) | Expected Return (0.61) |
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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.
ChargePoint |
ChargePoint Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ChargePoint Holdings market risk premium is the additional return an investor will receive from holding ChargePoint Holdings 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 ChargePoint Holdings. 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 ChargePoint Holdings' performance over market.| α | -0.69 | β | 0.76 |
ChargePoint Holdings 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 ChargePoint Holdings' Buy-and-hold return. Our buy-and-hold chart shows how ChargePoint Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ChargePoint Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how ChargePoint Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ChargePoint Holdings shares will generate the highest return on investment. By understating and applying ChargePoint Holdings stock market price indicators, traders can identify ChargePoint Holdings position entry and exit signals to maximize returns.
ChargePoint Holdings Return and Market Media
The median price of ChargePoint Holdings for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 1.33 with a coefficient of variation of 14.91. The daily time series for the period is distributed with a sample standard deviation of 0.2, arithmetic mean of 1.37, and mean deviation of 0.14. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | ChargePointenhances charging stations with AI as shares slide amid slower EV sales growth | 09/06/2024 |
2 | ChargePoint Gets 19M Funding to Install Fast Charging Ports | 09/23/2024 |
3 | ChargePoints Positive Growth Outlook Makes It A Buy For Some Investors - Seeking Alpha | 10/08/2024 |
4 | ChargePoint Accelerates Fleet Electrification with 699 Commercial Vehicle Charging Solution | 10/17/2024 |
5 | USA Electric Vehicle Charging Stations Market Report 2024-2029 with Competitive Analysis of ABB, Bosch, ChargePoint, Delta Electronics, Siemens, Tesla, EV Conne... | 10/28/2024 |
6 | ChargePoint just made EV charging more affordable for small businesses and apartments | 10/30/2024 |
7 | Investors Purchase Large Volume of ChargePoint Call Options | 11/05/2024 |
8 | Heres Why ChargePoint Stock Is Under Pressure | 11/07/2024 |
9 | Luminar Technologies, Inc. Reports Q3 Loss, Misses Revenue Estimates | 11/11/2024 |
10 | ChargePoint Holdings, Inc. Rises As Market Takes a Dip Key Facts | 11/14/2024 |
11 | Peer-to-Peer Electric Vehicle Charging Business Report 2024-2030, Competitive Analysis of AeroVironment, ChargePoint, ClipperCreek, Enel X, EV Meter, EVBox, Gre... | 11/18/2024 |
12 | U.S. Electric Vehicle Charging Infrastructure Market Report 2025-2030, Featuring ChargePoint, Leviton Manufacturing, SemaConnect, Tesla, ClipperCreek, GE, Delta... | 11/19/2024 |
13 | ChargePoint Holdings, Inc. Outperforms Broader Market What You Need to Know | 11/22/2024 |
About ChargePoint Holdings 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 ChargePoint or other stocks. Alpha measures the amount that position in ChargePoint Holdings 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.
| 2020 | 2021 | 2022 | 2023 (projected) | Payables Turnover | 5.74 | 6.85 | 6.16 | 6.7 | Days Of Inventory On Hand | 107.99 | 68.39 | 65.64 | 152.11 |
ChargePoint Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of ChargePoint Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ChargePoint Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of ChargePoint Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of ChargePoint Holdings. Please utilize our Beneish M Score to check the likelihood of ChargePoint Holdings' management manipulating its earnings.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 6th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
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Additional Tools for ChargePoint Stock Analysis
When running ChargePoint Holdings' price analysis, check to measure ChargePoint Holdings' 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 ChargePoint Holdings is operating at the current time. Most of ChargePoint Holdings' value examination focuses on studying past and present price action to predict the probability of ChargePoint Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChargePoint Holdings' price. Additionally, you may evaluate how the addition of ChargePoint Holdings to your portfolios can decrease your overall portfolio volatility.