Columbus Acquisition Corp Stock Alpha and Beta Analysis
| COLAR Stock | 0.37 0.0007 0.19% |
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 1.68 | Alpha 2.32 | Risk 25.06 | Sharpe Ratio 0.16 | Expected Return 4.13 |
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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 | 2.32 | β | 1.68 |
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 Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 0.2 with a coefficient of variation of 40.39. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 0.24, and mean deviation of 0.08. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is Columbus Acquisition Corp Equity Right a candidate for recovery play - Market Volume Summary Stock Portfolio Risk Management - newser.com | 10/22/2025 |
2 | Can Columbus Acquisition Corp Equity Right stock beat market expectations this quarter - Earnings Growth Summary Long-Term Safe Investment Plans - newser.com | 10/29/2025 |
3 | How Columbus Acquisition Corp Debt Equity Composite Units stock reacts to global recession fears - newser.com | 11/10/2025 |
4 | Will Columbus Acquisition Corp Debt Equity Composite Units stock maintain dividend yield - Trade Analysis Report Expert Curated Trade Setup Alerts - newser.com | 11/13/2025 |
5 | WISeKey Announces Strategic Business Combination with Columbus Acquisition Corp - MSN | 11/19/2025 |
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 |
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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Additional Tools for Columbus Stock Analysis
When running Columbus Acquisition's price analysis, check to measure Columbus Acquisition'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 Columbus Acquisition is operating at the current time. Most of Columbus Acquisition's value examination focuses on studying past and present price action to predict the probability of Columbus Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Columbus Acquisition's price. Additionally, you may evaluate how the addition of Columbus Acquisition to your portfolios can decrease your overall portfolio volatility.