Cross Timbers Royalty Stock Alpha and Beta Analysis
| CRT Stock | USD 10.78 0.18 1.64% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cross Timbers Royalty. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cross Timbers over a specified time horizon. Remember, high Cross Timbers' 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 Cross Timbers' market risk premium analysis include:
Beta 0.85 | Alpha 0.0614 | Risk 2.49 | Sharpe Ratio 0.0779 | Expected Return 0.19 |
Cross Timbers 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.
Cross |
Cross Timbers Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cross Timbers market risk premium is the additional return an investor will receive from holding Cross Timbers 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 Cross Timbers. 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 Cross Timbers' performance over market.| α | 0.06 | β | 0.85 |
Cross Timbers 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 Cross Timbers' Buy-and-hold return. Our buy-and-hold chart shows how Cross Timbers performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cross Timbers Market Price Analysis
Market price analysis indicators help investors to evaluate how Cross Timbers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cross Timbers shares will generate the highest return on investment. By understating and applying Cross Timbers stock market price indicators, traders can identify Cross Timbers position entry and exit signals to maximize returns.
Cross Timbers Return and Market Media
The median price of Cross Timbers for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 10.1 with a coefficient of variation of 6.61. The daily time series for the period is distributed with a sample standard deviation of 0.67, arithmetic mean of 10.1, and mean deviation of 0.54. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Cross Timbers stock hits 52-week low at 9.07 amid downturn - Investing.com | 09/06/2024 |
| Cross Timbers dividend paid on 16th of September 2024 | 09/16/2024 |
2 | Acquisition by Simpson Bob R of 24353 shares of Cross Timbers subject to Rule 16b-3 | 10/10/2024 |
3 | Disposition of 16863 shares by Simpson Bob R of Cross Timbers at 48.9159 subject to Rule 16b-3 | 10/14/2024 |
| Cross Timbers dividend paid on 15th of October 2024 | 10/15/2024 |
4 | Cross Timbers Royalty Trust Stock Crosses Above Fifty Day Moving Average - Heres Why - MarketBeat | 10/30/2024 |
5 | Cross Timbers Royalty Trust Share Price Crosses Above 50-Day Moving Average Should You Sell | 11/07/2024 |
| Cross Timbers dividend paid on 15th of November 2024 | 11/15/2024 |
6 | How the price action is used to our Advantage - Stock Traders Daily | 11/22/2024 |
About Cross Timbers 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 Cross or other stocks. Alpha measures the amount that position in Cross Timbers Royalty 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 (projected) | Dividend Yield | 0.079 | 0.11 | Price To Sales Ratio | 8.52 | 8.7 |
Cross Timbers Upcoming Company Events
As portrayed in its financial statements, the presentation of Cross Timbers' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cross Timbers' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cross Timbers' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cross Timbers. Please utilize our Beneish M Score to check the likelihood of Cross Timbers' management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Cross Stock Analysis
When running Cross Timbers' price analysis, check to measure Cross Timbers' 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 Cross Timbers is operating at the current time. Most of Cross Timbers' value examination focuses on studying past and present price action to predict the probability of Cross Timbers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cross Timbers' price. Additionally, you may evaluate how the addition of Cross Timbers to your portfolios can decrease your overall portfolio volatility.