Concorde International Group Stock Alpha and Beta Analysis
| CIGL Stock | 1.82 0.01 0.55% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Concorde International Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Concorde International over a specified time horizon. Remember, high Concorde International'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 Concorde International's market risk premium analysis include:
Beta 1.8 | Alpha (0.08) | Risk 11.3 | Sharpe Ratio (0.02) | Expected Return (0.22) |
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 Concorde International Backtesting, Concorde International Valuation, Concorde International Correlation, Concorde International Hype Analysis, Concorde International Volatility, Concorde International History and analyze Concorde International Performance. Concorde International Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Concorde International market risk premium is the additional return an investor will receive from holding Concorde International 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 Concorde International. 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 Concorde International's performance over market.| α | -0.08 | β | 1.80 |
Concorde International 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 Concorde International's Buy-and-hold return. Our buy-and-hold chart shows how Concorde International performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Concorde International Market Price Analysis
Market price analysis indicators help investors to evaluate how Concorde International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Concorde International shares will generate the highest return on investment. By understating and applying Concorde International stock market price indicators, traders can identify Concorde International position entry and exit signals to maximize returns.
Concorde International Return and Market Media
The median price of Concorde International for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 2.47 with a coefficient of variation of 22.55. The daily time series for the period is distributed with a sample standard deviation of 0.53, arithmetic mean of 2.37, and mean deviation of 0.42. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | What makes Concorde International Group Ltd. stock attractive to growth funds - Market Rally Long-Term Safe Investment Ideas - newser.com | 10/24/2025 |
2 | Will Concorde International Group Ltd. stock continue upward momentum - July 2025 Reactions Capital Efficient Trading Techniques - newser.com | 10/27/2025 |
3 | Short Interest in Concorde International Group Ltd. Drops By 73.3 percent - MarketBeat | 10/30/2025 |
4 | Applying chart zones and confluence areas to Concorde International Group Ltd. - 2025 Key Lessons Weekly High Potential Stock Alerts - newser.com | 11/06/2025 |
5 | Concorde International Group Ltd. Issues Equity Incentives in November 2025 - The Globe and Mail | 11/10/2025 |
6 | Ryde Expands Driver-Partner Career Pathways Through Facilities and Security Management Upskilling Programme | 12/09/2025 |
About Concorde International 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 Concorde or other stocks. Alpha measures the amount that position in Concorde International 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 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 262.57 | 146.05 | 150.38 | 204.96 | PTB Ratio | 58.78 | 34.52 | 42.0 | 49.61 |
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 Concorde International 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, Concorde International's short interest history, or implied volatility extrapolated from Concorde International options trading.
Build Portfolio with Concorde International
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Check out Concorde International Backtesting, Concorde International Valuation, Concorde International Correlation, Concorde International Hype Analysis, Concorde International Volatility, Concorde International History and analyze Concorde International Performance. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Concorde International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.