Conduent Stock Alpha and Beta Analysis
| CNDT Stock | USD 3.96 0.06 1.49% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Conduent. It also helps investors analyze the systematic and unsystematic risks associated with investing in Conduent over a specified time horizon. Remember, high Conduent'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 Conduent's market risk premium analysis include:
Beta 0.34 | Alpha 0.18 | Risk 3.15 | Sharpe Ratio 0.0562 | Expected Return 0.18 |
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.
Conduent |
Conduent Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Conduent market risk premium is the additional return an investor will receive from holding Conduent 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 Conduent. 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 Conduent's performance over market.| α | 0.18 | β | 0.34 |
Conduent 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 Conduent's Buy-and-hold return. Our buy-and-hold chart shows how Conduent performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Conduent Market Price Analysis
Market price analysis indicators help investors to evaluate how Conduent stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Conduent shares will generate the highest return on investment. By understating and applying Conduent stock market price indicators, traders can identify Conduent position entry and exit signals to maximize returns.
Conduent Return and Market Media
The median price of Conduent for the period between Mon, Nov 4, 2024 and Sun, Feb 2, 2025 is 4.03 with a coefficient of variation of 5.76. The daily time series for the period is distributed with a sample standard deviation of 0.23, arithmetic mean of 3.99, and mean deviation of 0.18. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Conduent Q3 Earnings Snapshot | 11/06/2024 |
2 | Conduent Could Find a Support Soon, Heres Why You Should Buy the Stock Now | 11/21/2024 |
3 | Conduent Incorporated Short Interest Up 11.6 percent in November | 12/03/2024 |
4 | Acquisition by Gary Hunter Clark of 53522 shares of Conduent at 3.55 subject to Rule 16b-3 | 12/09/2024 |
5 | Despite Fast-paced Momentum, Conduent Is Still a Bargain Stock | 12/18/2024 |
6 | Why Conduent Is One of the Best Technology Penny Stocks to Buy According to Hedge Funds | 12/27/2024 |
7 | Disposition of 6049 shares by George Abate of Conduent subject to Rule 16b-3 | 12/31/2024 |
8 | Disposition of 47201 shares by Michael Krawitz of Conduent at 4.04 subject to Rule 16b-3 | 01/03/2025 |
9 | Alaska Awards 92 Million Contract to Conduent to Enhance Medicaid Program Delivery Systems | 01/15/2025 |
10 | Scott Letier Takes a Bullish Stance Acquires 254K In Conduent Stock | 01/17/2025 |
11 | Govtech giant Conduent wont rule out cyberattack as outage drags on | 01/21/2025 |
About Conduent 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 Conduent or other stocks. Alpha measures the amount that position in Conduent 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.
| 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.008803 | 0.0114 | 0.0126 | Price To Sales Ratio | 0.27 | 0.23 | 0.21 |
Conduent Upcoming Company Events
As portrayed in its financial statements, the presentation of Conduent's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Conduent's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Conduent's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Conduent. Please utilize our Beneish M Score to check the likelihood of Conduent's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Conduent Stock Analysis
When running Conduent's price analysis, check to measure Conduent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Conduent is operating at the current time. Most of Conduent's value examination focuses on studying past and present price action to predict the probability of Conduent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conduent's price. Additionally, you may evaluate how the addition of Conduent to your portfolios can decrease your overall portfolio volatility.