Costamare Bulkers Holdings Stock Alpha and Beta Analysis
| CMDB Stock | 15.24 0.16 1.04% |
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 0.87 | Alpha 0.4 | Risk 3.3 | Sharpe Ratio 0.1 | Expected Return 0.34 |
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 | 0.40 | β | 0.87 |
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 Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 13.88 with a coefficient of variation of 10.6. The daily time series for the period is distributed with a sample standard deviation of 1.51, arithmetic mean of 14.22, and mean deviation of 1.3. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why Costamare Bulkers Holdings Limited stock could outperform next year - Weekly Profit Recap Fast Entry Momentum Trade Alerts - newser.com | 10/21/2025 |
2 | Costamare Inc. Reports Results for the Third Quarter and Nine-Month Period Ended September 30, 2025 - Stock Titan | 11/04/2025 |
3 | Costamare Bulkers Holdings Limited Sets the Date for Its - GlobeNewswire | 11/11/2025 |
4 | Costamare Bulkers Holdings Limited Reports Results for the Third Quarter and Nine-Month Period Ended September 30, 2025 | 11/14/2025 |
5 | Why Costamare Bulkers Holdings Limited stock fits value portfolios - Chart Signals Reliable Entry Point Alerts - newser.com | 11/18/2025 |
6 | Costamare Bulkers Holdings Ltd Q3 2025 Earnings Call Highlights Strategic Fleet ... - Yahoo Finance | 11/25/2025 |
7 | How Costamare Bulkers Holdings Limited stock reacts to global recession fears - July 2025 Decliners Technical Buy Zone Confirmations - moha.gov.vn | 11/28/2025 |
8 | Is Costamare Bulkers Holdings Limited stock oversold or undervalued - Weekly Trade Review Long-Term Safe Investment Plans - Newser | 12/04/2025 |
9 | Will Costamare Bulkers Holdings Limited stock outperform benchmarks - Trade Exit Report Expert Verified Stock Movement Alerts - ulpravda.ru | 12/19/2025 |
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.
| 2010 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 28.46 | 25.96 | 15.12 | 25.5 | PTB Ratio | 0.73 | 0.69 | 0.78 | 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.