Corsair Gaming Stock Alpha and Beta Analysis
| CRSR Stock | USD 12.42 0.09 0.72% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Corsair Gaming. It also helps investors analyze the systematic and unsystematic risks associated with investing in Corsair Gaming over a specified time horizon. Remember, high Corsair Gaming'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 Corsair Gaming's market risk premium analysis include:
Beta 1.98 | Alpha 1.06 | Risk 4.68 | Sharpe Ratio 0.24 | Expected Return 1.14 |
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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.
Corsair |
Corsair Gaming Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Corsair Gaming market risk premium is the additional return an investor will receive from holding Corsair Gaming 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 Corsair Gaming. 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 Corsair Gaming's performance over market.| α | 1.06 | β | 1.98 |
Corsair Gaming 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 Corsair Gaming's Buy-and-hold return. Our buy-and-hold chart shows how Corsair Gaming performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Corsair Gaming Market Price Analysis
Market price analysis indicators help investors to evaluate how Corsair Gaming stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Corsair Gaming shares will generate the highest return on investment. By understating and applying Corsair Gaming stock market price indicators, traders can identify Corsair Gaming position entry and exit signals to maximize returns.
Corsair Gaming Return and Market Media
The median price of Corsair Gaming for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 is 7.59 with a coefficient of variation of 16.67. The daily time series for the period is distributed with a sample standard deviation of 1.32, arithmetic mean of 7.92, and mean deviation of 1.02. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Cahilly Jason Glen of 11211 shares of Corsair Gaming at 18.55 subject to Rule 16b-3 | 11/29/2024 |
2 | Corsair Gamings SWOT analysis stock faces headwinds, eyes 2025 GPU refresh | 12/13/2024 |
3 | Disposition of 1241 shares by Michael Potter of Corsair Gaming at 13.84 subject to Rule 16b-3 | 12/24/2024 |
4 | Corsair Gaming, Inc. Receives Average Rating of Moderate Buy from Analysts - MarketBeat | 12/27/2024 |
5 | Disposition of 806 shares by Thi La of Corsair Gaming at 6.61 subject to Rule 16b-3 | 12/31/2024 |
6 | Disposition of 1244 shares by Michael Potter of Corsair Gaming at 6.98 subject to Rule 16b-3 | 01/02/2025 |
7 | Corsair Wins Multiple Prestigious Awards, Chosen by Apple to Support Gaming on Apple Devices as Peripheral Supplier | 01/29/2025 |
8 | Disposition of 10000 shares by Michael Potter of Corsair Gaming at 15.03 subject to Rule 16b-3 | 02/10/2025 |
9 | Corsair Gaming Inc Announces CEO Transition with Retirement of Founder Andy Paul | 02/12/2025 |
10 | Corsair Gaming Inc Shares Up 20.33 percent on Feb 13 | 02/13/2025 |
About Corsair Gaming 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 Corsair or other stocks. Alpha measures the amount that position in Corsair Gaming 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.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.008412 | 0.009674 | 0.00919 | Price To Sales Ratio | 0.99 | 0.52 | 0.5 |
Corsair Gaming Upcoming Company Events
As portrayed in its financial statements, the presentation of Corsair Gaming's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Corsair Gaming's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Corsair Gaming's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Corsair Gaming. Please utilize our Beneish M Score to check the likelihood of Corsair Gaming's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 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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Additional Tools for Corsair Stock Analysis
When running Corsair Gaming's price analysis, check to measure Corsair Gaming'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 Corsair Gaming is operating at the current time. Most of Corsair Gaming's value examination focuses on studying past and present price action to predict the probability of Corsair Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corsair Gaming's price. Additionally, you may evaluate how the addition of Corsair Gaming to your portfolios can decrease your overall portfolio volatility.