Costamare Bulkers Holdings Stock Alpha and Beta Analysis
| CMDB Stock | 15.19 0.06 0.40% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Costamare Bulkers Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Costamare Bulkers over a specified time horizon. Remember, high Costamare Bulkers' 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 Costamare Bulkers' market risk premium analysis include:
Beta 0.51 | Alpha 0.15 | Risk 2.63 | Sharpe Ratio 0.11 | Expected Return 0.29 |
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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Costamare Bulkers Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Costamare Bulkers market risk premium is the additional return an investor will receive from holding Costamare Bulkers 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 Costamare Bulkers. 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 Costamare Bulkers' performance over market.| α | 0.15 | β | 0.51 |
Costamare Bulkers 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 Costamare Bulkers' Buy-and-hold return. Our buy-and-hold chart shows how Costamare Bulkers performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Costamare Bulkers Market Price Analysis
Market price analysis indicators help investors to evaluate how Costamare Bulkers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Costamare Bulkers shares will generate the highest return on investment. By understating and applying Costamare Bulkers stock market price indicators, traders can identify Costamare Bulkers position entry and exit signals to maximize returns.
Costamare Bulkers Return and Market Media
The median price of Costamare Bulkers for the period between Sat, Oct 18, 2025 and Fri, Jan 16, 2026 is 15.15 with a coefficient of variation of 9.83. The daily time series for the period is distributed with a sample standard deviation of 1.44, arithmetic mean of 14.63, and mean deviation of 1.31. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Will Costamare Bulkers Holdings Limited stock keep outperforming rivals - July 2025 Opening Moves Capital Protection Trade Alerts - newser.com | 11/05/2025 |
2 | Has Costamare Bulkers Holdings Limited formed a bullish divergence - Earnings Miss Free Reliable Trade Execution Plans - newser.com | 11/12/2025 |
3 | How Costamare Bulkers Holdings Limited stock trades after rate cuts - 2025 Buyback Activity Weekly Return Optimization Alerts - newser.com | 11/19/2025 |
4 | Costamare Bulkers Holdings Is Carrying A Fair Bit Of Debt | 11/26/2025 |
5 | Costamare Bulkers Reports Q3 2025 Financial Results Amid Operational Challenges - TipRanks | 12/02/2025 |
6 | Sentiment Watch How CRD.B stock stacks up against competitors - Short Setup Entry Point Confirmation Signals - moha.gov.vn | 12/17/2025 |
7 | Will Costamare Bulkers Holdings Limited stock outperform benchmarks - Dividend Growth Stocks High Yield Investment Tips - bollywoodhelpline.com | 12/29/2025 |
8 | Momentum Shift What market sentiment indicators show for Costamare Bulkers Holdings Limited stock - 2025 Historical Comparison Weekly Stock Performance Updates ... | 01/09/2026 |
About Costamare Bulkers 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 Costamare or other stocks. Alpha measures the amount that position in Costamare Bulkers 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 25.96 | 15.12 | 17.38 | 25.5 | PTB Ratio | 0.69 | 0.78 | 0.7 | 0.58 |
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 Costamare Bulkers 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, Costamare Bulkers' short interest history, or implied volatility extrapolated from Costamare Bulkers options trading.
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Check out Costamare Bulkers Backtesting, Costamare Bulkers Valuation, Costamare Bulkers Correlation, Costamare Bulkers Hype Analysis, Costamare Bulkers Volatility, Costamare Bulkers History and analyze Costamare Bulkers Performance. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Costamare Bulkers 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.