Core Main Stock Alpha and Beta Analysis
| CNM Stock | USD 55.25 0.65 1.19% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Core Main. It also helps investors analyze the systematic and unsystematic risks associated with investing in Core Main over a specified time horizon. Remember, high Core Main'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 Core Main's market risk premium analysis include:
Beta 1.88 | Alpha (0.01) | Risk 2.2 | Sharpe Ratio 0.0689 | Expected Return 0.15 |
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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.
Check out Core Main Analysis, Core Main Valuation, Core Main Correlation, Core Main Hype Analysis, Core Main Volatility, Core Main Price History and analyze Core Main Performance. Core Main Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Core Main market risk premium is the additional return an investor will receive from holding Core Main 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 Core Main. 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 Core Main's performance over market.| α | -0.0093 | β | 1.88 |
Core Main 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 Core Main's Buy-and-hold return. Our buy-and-hold chart shows how Core Main performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Core Main Market Price Analysis
Market price analysis indicators help investors to evaluate how Core Main stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Core Main shares will generate the highest return on investment. By understating and applying Core Main stock market price indicators, traders can identify Core Main position entry and exit signals to maximize returns.
Core Main Return and Market Media
The median price of Core Main for the period between Thu, Nov 6, 2025 and Wed, Feb 4, 2026 is 53.36 with a coefficient of variation of 7.17. The daily time series for the period is distributed with a sample standard deviation of 3.77, arithmetic mean of 52.58, and mean deviation of 3.1. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Core Main Assessing Value After Latest Earnings and Share Price Move | 11/28/2025 |
2 | Core Main Inc Q3 2025 Earnings Call Highlights Navigating Growth Amidst Market ... | 12/09/2025 |
3 | Midwifery, Modernized A New Model of Relationship-Based Womens Care at WomanCare | 12/16/2025 |
4 | Should We Be Delighted With Core Main, Inc.s ROE Of 22 | 01/06/2026 |
5 | 5 Momentum Stocks to Buy for January After a Mixed December | 01/07/2026 |
6 | Wells Fargo Raises Core Main Price Target to 65.00 CN - GuruFocus | 01/14/2026 |
7 | Core Main Shareholders Will Want The ROCE Trajectory To Continue | 01/26/2026 |
8 | Core Main Dips More Than Broader Market What You Should Know | 01/29/2026 |
9 | Disposition of 23962 shares by Orvin Kimbrough of Core Main at 61.7684 subject to Rule 16b-3 | 02/03/2026 |
About Core Main 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 Core or other stocks. Alpha measures the amount that position in Core Main 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.
| 2025 | 2026 (projected) | Dividend Yield | 0.004993 | 0.004743 | Price To Sales Ratio | 1.67 | 1.19 |
Core Main Upcoming Company Events
As portrayed in its financial statements, the presentation of Core Main's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Core Main's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Core Main's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Core Main. Please utilize our Beneish M Score to check the likelihood of Core Main's management manipulating its earnings.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 26th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
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Align your risk with return expectations
Check out Core Main Analysis, Core Main Valuation, Core Main Correlation, Core Main Hype Analysis, Core Main Volatility, Core Main Price History and analyze Core Main Performance. To learn how to invest in Core Stock, please use our How to Invest in Core Main guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Core Main 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.