Crown Electrokinetics Corp Stock Alpha and Beta Analysis
| CRKN Stock | USD 0.66 0.14 17.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Crown Electrokinetics Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Crown Electrokinetics over a specified time horizon. Remember, high Crown Electrokinetics' 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 Crown Electrokinetics' market risk premium analysis include:
Beta 0.27 | Alpha (1.08) | Risk 5.98 | Sharpe Ratio (0.26) | Expected Return (1.56) |
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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.
Crown |
Crown Electrokinetics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Crown Electrokinetics market risk premium is the additional return an investor will receive from holding Crown Electrokinetics 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 Crown Electrokinetics. 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 Crown Electrokinetics' performance over market.| α | -1.08 | β | 0.27 |
Crown Electrokinetics 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 Crown Electrokinetics' Buy-and-hold return. Our buy-and-hold chart shows how Crown Electrokinetics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Crown Electrokinetics Market Price Analysis
Market price analysis indicators help investors to evaluate how Crown Electrokinetics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Crown Electrokinetics shares will generate the highest return on investment. By understating and applying Crown Electrokinetics stock market price indicators, traders can identify Crown Electrokinetics position entry and exit signals to maximize returns.
Crown Electrokinetics Return and Market Media
The median price of Crown Electrokinetics for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 1.21 with a coefficient of variation of 24.0. The daily time series for the period is distributed with a sample standard deviation of 0.3, arithmetic mean of 1.24, and mean deviation of 0.21. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Crown Reiterates Third Quarter Guidance and Provides Film Division Update | 09/17/2024 |
2 | Crown Element 82 Division Secures 10M Contract | 09/19/2024 |
3 | Crown PE Pipelines Division Secures Two Contracts for Lead Pipe Remediation Totaling 33 Million | 09/23/2024 |
4 | Crown Provides Fourth Quarter and Full Year 2024 Revenue Guidance, Narrowing Gap to Profitability | 09/30/2024 |
5 | Liqueous LP Finalizes 100 Million Equity Line of Credit With Crown Electrokinetics Corp, Building on Strategic Recapitalization Efforts and separately provides ... | 10/15/2024 |
6 | Crown Announces Suspension of Equity Line of Credit | 11/05/2024 |
7 | Crown Reports Third Quarter 2024 Results | 11/14/2024 |
8 | Crown Highlights Trump Administration Potential Impact on Its Water Solutions Division | 11/20/2024 |
About Crown Electrokinetics 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 Crown or other stocks. Alpha measures the amount that position in Crown Electrokinetics 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 | 2023 | 2024 (projected) | Dividend Yield | 7.9E-5 | 7.1E-5 | 6.3E-5 | Price To Sales Ratio | 9.9K | 51.5K | 26.9K |
Crown Electrokinetics Upcoming Company Events
As portrayed in its financial statements, the presentation of Crown Electrokinetics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Crown Electrokinetics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Crown Electrokinetics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Crown Electrokinetics. Please utilize our Beneish M Score to check the likelihood of Crown Electrokinetics' management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 27th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Crown Electrokinetics Backtesting, Crown Electrokinetics Valuation, Crown Electrokinetics Correlation, Crown Electrokinetics Hype Analysis, Crown Electrokinetics Volatility, Crown Electrokinetics History and analyze Crown Electrokinetics Performance. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Crown Electrokinetics 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.