Composecure, Stock Alpha and Beta Analysis
| CMPO Stock | USD 19.39 0.15 0.78% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CompoSecure,. It also helps investors analyze the systematic and unsystematic risks associated with investing in CompoSecure, over a specified time horizon. Remember, high CompoSecure,'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 CompoSecure,'s market risk premium analysis include:
Beta 1.59 | Alpha (0.11) | Risk 2.49 | Sharpe Ratio (0.02) | Expected Return (0.04) |
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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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CompoSecure, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CompoSecure, market risk premium is the additional return an investor will receive from holding CompoSecure, 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 CompoSecure,. 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 CompoSecure,'s performance over market.| α | -0.11 | β | 1.59 |
CompoSecure, 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 CompoSecure,'s Buy-and-hold return. Our buy-and-hold chart shows how CompoSecure, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CompoSecure, Market Price Analysis
Market price analysis indicators help investors to evaluate how CompoSecure, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CompoSecure, shares will generate the highest return on investment. By understating and applying CompoSecure, stock market price indicators, traders can identify CompoSecure, position entry and exit signals to maximize returns.
CompoSecure, Return and Market Media
The median price of CompoSecure, for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 20.2 with a coefficient of variation of 3.36. The daily time series for the period is distributed with a sample standard deviation of 0.67, arithmetic mean of 20.06, and mean deviation of 0.53. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | What analysts say about CompoSecure Inc Equity Warrant stock - Contrarian Investment Ideas Affordable Capital Growth - earlytimes.in | 09/29/2025 |
2 | CompoSecure Faces Insider Selling as Growth Projections Test Valuation Narratives | 11/05/2025 |
3 | CompoSecure Analyst Turns Bullish As Margins Improve, Organic Growth Appears Sustainable | 11/12/2025 |
4 | Acquisition by Gregoire Maes of 24323 shares of CompoSecure, at 6.36 subject to Rule 16b-3 | 11/24/2025 |
5 | Locust Wood Capital Advisers LLC Buys 819,312 Shares of CompoSecure, Inc. CMPO - MarketBeat | 12/04/2025 |
6 | Swiss National Bank Has 1.10 Million Holdings in CompoSecure, Inc. CMPO | 12/09/2025 |
7 | Squarepoint Ops LLC Has 1.78 Million Stake in CompoSecure, Inc. CMPO - MarketBeat | 12/19/2025 |
About CompoSecure, 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 CompoSecure, or other stocks. Alpha measures the amount that position in CompoSecure, 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.58 | 0.0159 | 0.0183 | 0.0174 | Price To Sales Ratio | 0.17 | 0.21 | 1.33 | 1.4 |
CompoSecure, Upcoming Company Events
As portrayed in its financial statements, the presentation of CompoSecure,'s financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CompoSecure,'s leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CompoSecure,'s public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CompoSecure,. Please utilize our Beneish M Score to check the likelihood of CompoSecure,'s management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with CompoSecure,
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out CompoSecure, Backtesting, CompoSecure, Valuation, CompoSecure, Correlation, CompoSecure, Hype Analysis, CompoSecure, Volatility, CompoSecure, History and analyze CompoSecure, Performance. To learn how to invest in CompoSecure, Stock, please use our How to Invest in CompoSecure, guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
CompoSecure, 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.