Columbus Acquisition Corp Stock Alpha and Beta Analysis
| COLA Stock | 10.34 0.03 0.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Columbus Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Columbus Acquisition over a specified time horizon. Remember, high Columbus Acquisition'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 Columbus Acquisition's market risk premium analysis include:
Beta 0.0721 | Alpha 0.005158 | Risk 0.2 | Sharpe Ratio 0.0856 | Expected Return 0.0172 |
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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 Columbus Acquisition Backtesting, Columbus Acquisition Valuation, Columbus Acquisition Correlation, Columbus Acquisition Hype Analysis, Columbus Acquisition Volatility, Columbus Acquisition History and analyze Columbus Acquisition Performance. Columbus Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Columbus Acquisition market risk premium is the additional return an investor will receive from holding Columbus Acquisition 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 Columbus Acquisition. 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 Columbus Acquisition's performance over market.| α | 0.01 | β | 0.07 |
Columbus Acquisition 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 Columbus Acquisition's Buy-and-hold return. Our buy-and-hold chart shows how Columbus Acquisition performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Columbus Acquisition Market Price Analysis
Market price analysis indicators help investors to evaluate how Columbus Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Columbus Acquisition shares will generate the highest return on investment. By understating and applying Columbus Acquisition stock market price indicators, traders can identify Columbus Acquisition position entry and exit signals to maximize returns.
Columbus Acquisition Return and Market Media
The median price of Columbus Acquisition for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 10.27 with a coefficient of variation of 0.49. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 10.29, and mean deviation of 0.04. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | SDRS recipients next increase lags inflation | 12/10/2025 |
2 | 2 Painful Social Security Changes to Brace for in 2026 | 12/12/2025 |
3 | Why Middle-Class Retirees Still Worry Despite COLA Increases | 12/15/2025 |
4 | The Truth Behind How Social Securitys Annual COLA Increase Is Calculated | 12/16/2025 |
5 | No more full Social Security COLA for all New proposal can help preserve program, but would hurt millions of US seniors | 12/17/2025 |
6 | 5 Ultra-Safe Dividend Investments With Higher Yields Than 2026 Social Security COLA | 12/19/2025 |
About Columbus Acquisition 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 Columbus or other stocks. Alpha measures the amount that position in Columbus Acquisition 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.
| 2010 | 2011 | 2024 | 2025 (projected) | Interest Debt Per Share | 0.0213 | 0.0314 | 0.0283 | 0.0211 | Revenue Per Share | 0.63 | 0.29 | 0.33 | 0.51 |
Columbus Acquisition Investors Sentiment
The influence of Columbus Acquisition's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Columbus. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Columbus Acquisition's public news can be used to forecast risks associated with an investment in Columbus. The trend in average sentiment can be used to explain how an investor holding Columbus can time the market purely based on public headlines and social activities around Columbus Acquisition Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Columbus Acquisition's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Columbus Acquisition's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Columbus Acquisition's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Columbus Acquisition.
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 Columbus Acquisition 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, Columbus Acquisition's short interest history, or implied volatility extrapolated from Columbus Acquisition options trading.
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Check out Columbus Acquisition Backtesting, Columbus Acquisition Valuation, Columbus Acquisition Correlation, Columbus Acquisition Hype Analysis, Columbus Acquisition Volatility, Columbus Acquisition History and analyze Columbus Acquisition 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..
Columbus Acquisition 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.