CAMECO (Germany) Alpha and Beta Analysis
| CJ6 Stock | EUR 78.33 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 CAMECO. It also helps investors analyze the systematic and unsystematic risks associated with investing in CAMECO over a specified time horizon. Remember, high CAMECO'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 CAMECO's market risk premium analysis include:
Beta 0.0611 | Alpha (0.02) | Risk 1.97 | Sharpe Ratio 0.0983 | Expected Return 0.19 |
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.
CAMECO |
CAMECO Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CAMECO market risk premium is the additional return an investor will receive from holding CAMECO 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 CAMECO. 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 CAMECO's performance over market.| α | -0.02 | β | 0.06 |
CAMECO 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 CAMECO's Buy-and-hold return. Our buy-and-hold chart shows how CAMECO performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CAMECO Market Price Analysis
Market price analysis indicators help investors to evaluate how CAMECO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CAMECO shares will generate the highest return on investment. By understating and applying CAMECO stock market price indicators, traders can identify CAMECO position entry and exit signals to maximize returns.
CAMECO Return and Market Media
The median price of CAMECO for the period between Fri, Nov 21, 2025 and Thu, Feb 19, 2026 is 78.33 with a coefficient of variation of 3.41. The daily time series for the period is distributed with a sample standard deviation of 2.63, arithmetic mean of 77.21, and mean deviation of 1.94. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Should You Buy Cameco While Its Below 100 - The Motley Fool | 01/02/2026 |
2 | Fueling the Nuclear Boom Heres Why You Should Buy Cameco Today - Barchart.com | 01/09/2026 |
3 | Cameco Corporation CCJ Shares Sold by Commonwealth Equity Services LLC - MarketBeat | 01/14/2026 |
4 | 3 Reasons to Buy Cameco Stock Like Theres No Tomorrow - The Motley Fool | 01/21/2026 |
5 | Should You Be Excited About the Growth Prospects of Cameco Corporation - Yahoo Finance | 01/28/2026 |
6 | Cameco Stock Sinks As Market Gains Heres Why - Yahoo Finance Canada | 02/02/2026 |
7 | Means Investment CO. Inc. Invests 1.12 Million in Cameco Corporation CCJ - MarketBeat | 02/10/2026 |
8 | Cameco Shares Fall After Reporting Higher Q4 Profit and Strong Full-Year Growth - AlphaStreet News | 02/13/2026 |
About CAMECO 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 CAMECO or other stocks. Alpha measures the amount that position in CAMECO 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 CAMECO 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, CAMECO's short interest history, or implied volatility extrapolated from CAMECO options trading.
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Other Information on Investing in CAMECO Stock
CAMECO financial ratios help investors to determine whether CAMECO Stock 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 CAMECO with respect to the benefits of owning CAMECO security.