Cimc Enric Holdings Stock Alpha and Beta Analysis
| CIMEF Stock | USD 0.82 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 CIMC Enric Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in CIMC Enric over a specified time horizon. Remember, high CIMC Enric'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 CIMC Enric's 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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CIMC Enric Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CIMC Enric market risk premium is the additional return an investor will receive from holding CIMC Enric 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 CIMC Enric. 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 CIMC Enric's performance over market.| α | 0.00 | β | 0.00 |
CIMC Enric 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 CIMC Enric's Buy-and-hold return. Our buy-and-hold chart shows how CIMC Enric performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CIMC Enric Market Price Analysis
Market price analysis indicators help investors to evaluate how CIMC Enric pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CIMC Enric shares will generate the highest return on investment. By understating and applying CIMC Enric pink sheet market price indicators, traders can identify CIMC Enric position entry and exit signals to maximize returns.
CIMC Enric Return and Market Media
The median price of CIMC Enric for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 0.82 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 0.82, 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 CIMC Enric 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 CIMC or other pink sheets. Alpha measures the amount that position in CIMC Enric 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.
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 CIMC Enric 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, CIMC Enric's short interest history, or implied volatility extrapolated from CIMC Enric options trading.
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Other Information on Investing in CIMC Pink Sheet
CIMC Enric financial ratios help investors to determine whether CIMC Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CIMC with respect to the benefits of owning CIMC Enric security.