Connected Media Tech Stock Alpha and Beta Analysis
| CNCM Stock | USD 0.0001 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 Connected Media Tech. It also helps investors analyze the systematic and unsystematic risks associated with investing in Connected Media over a specified time horizon. Remember, high Connected Media'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 Connected Media'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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Connected Media Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Connected Media market risk premium is the additional return an investor will receive from holding Connected Media 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 Connected Media. 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 Connected Media's performance over market.| α | 0.00 | β | 0.00 |
Connected Media 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 Connected Media's Buy-and-hold return. Our buy-and-hold chart shows how Connected Media performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Connected Media Market Price Analysis
Market price analysis indicators help investors to evaluate how Connected Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Connected Media shares will generate the highest return on investment. By understating and applying Connected Media stock market price indicators, traders can identify Connected Media position entry and exit signals to maximize returns.
Connected Media Return and Market Media
The median price of Connected Media for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 1.0E-4 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 0.0, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | BarkMedia Founders Forge Global Digital Ecosystem Connecting Media, Finance, and Culture - markets.businessinsider.com | 10/22/2025 |
2 | The Collective Conversation with Niel Bornman, CEO - Publicis Connected Media UK - Lewis Silkin LLP | 11/17/2025 |
3 | Trump Media to merge with nuclear fusion company that wants to power AI - PBS | 12/18/2025 |
About Connected Media 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 Connected or other stocks. Alpha measures the amount that position in Connected Media Tech 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 Connected Media 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, Connected Media's short interest history, or implied volatility extrapolated from Connected Media options trading.
Build Portfolio with Connected Media
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Align your risk with return expectations
Check out Connected Media Backtesting, Connected Media Valuation, Connected Media Correlation, Connected Media Hype Analysis, Connected Media Volatility, Connected Media History and analyze Connected Media Performance. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Connected Media 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.