Cnx Resources Corp Stock Alpha and Beta Analysis
| CNX Stock | USD 27.82 0.03 0.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CNX Resources Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in CNX Resources over a specified time horizon. Remember, high CNX Resources' 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 CNX Resources' market risk premium analysis include:
Beta 0.21 | Alpha (0.38) | Risk 2.63 | Sharpe Ratio (0.11) | Expected Return (0.30) |
CNX Resources Quarterly Cash And Equivalents |
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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.
CNX |
CNX Resources Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CNX Resources market risk premium is the additional return an investor will receive from holding CNX Resources 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 CNX Resources. 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 CNX Resources' performance over market.| α | -0.38 | β | 0.21 |
CNX Resources 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 CNX Resources' Buy-and-hold return. Our buy-and-hold chart shows how CNX Resources performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CNX Resources Market Price Analysis
Market price analysis indicators help investors to evaluate how CNX Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CNX Resources shares will generate the highest return on investment. By understating and applying CNX Resources stock market price indicators, traders can identify CNX Resources position entry and exit signals to maximize returns.
CNX Resources Return and Market Media
The median price of CNX Resources for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 is 36.67 with a coefficient of variation of 10.72. The daily time series for the period is distributed with a sample standard deviation of 3.81, arithmetic mean of 35.58, and mean deviation of 3.13. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | CNX Resources expands Pennsylvania holdings with 505M bolt-on deal | 12/05/2024 |
2 | Disposition of 2721 shares by Timothy Bedard of CNX Resources at 36.25 subject to Rule 16b-3 | 12/20/2024 |
3 | Will CNX Resources Beat Estimates Again in Its Next Earnings Report | 01/02/2025 |
4 | CNX Resources Corporation Announces Fourth Quarter 2024 Financial Results and QA ... | 01/07/2025 |
5 | Tax credit rules could impact some local hydrogen production projects | 01/10/2025 |
6 | CNX Resources Corporation Announces Private Offering of 200 Million of Additional Senior Notes | 01/13/2025 |
7 | CNX Resources prices 200M additional senior notes | 01/14/2025 |
8 | Are Investors Undervaluing CNX Resources Right Now | 01/15/2025 |
9 | CNX Resources Consistently Delivered Solid Operational Results in Q4 and 2024 - Yahoo Finance | 01/29/2025 |
About CNX Resources 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 CNX or other stocks. Alpha measures the amount that position in CNX Resources Corp 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.
| 2024 | 2025 (projected) | Dividend Yield | 6.31E-4 | 5.99E-4 | Price To Sales Ratio | 2.0 | 1.18 |
CNX Resources Upcoming Company Events
As portrayed in its financial statements, the presentation of CNX Resources' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CNX Resources' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CNX Resources' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CNX Resources. Please utilize our Beneish M Score to check the likelihood of CNX Resources' management manipulating its earnings.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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Additional Tools for CNX Stock Analysis
When running CNX Resources' price analysis, check to measure CNX Resources' 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 CNX Resources is operating at the current time. Most of CNX Resources' value examination focuses on studying past and present price action to predict the probability of CNX Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNX Resources' price. Additionally, you may evaluate how the addition of CNX Resources to your portfolios can decrease your overall portfolio volatility.