Cirrus Logic Stock Alpha and Beta Analysis
| CRUS Stock | USD 99.29 1.15 1.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cirrus Logic. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cirrus Logic over a specified time horizon. Remember, high Cirrus Logic'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 Cirrus Logic's market risk premium analysis include:
Beta (0.02) | Alpha (0.28) | Risk 1.81 | Sharpe Ratio (0.09) | Expected Return (0.16) |
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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.
Cirrus |
Cirrus Logic Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cirrus Logic market risk premium is the additional return an investor will receive from holding Cirrus Logic 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 Cirrus Logic. 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 Cirrus Logic's performance over market.| α | -0.28 | β | -0.02 |
Cirrus Logic 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 Cirrus Logic's Buy-and-hold return. Our buy-and-hold chart shows how Cirrus Logic performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cirrus Logic Market Price Analysis
Market price analysis indicators help investors to evaluate how Cirrus Logic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cirrus Logic shares will generate the highest return on investment. By understating and applying Cirrus Logic stock market price indicators, traders can identify Cirrus Logic position entry and exit signals to maximize returns.
Cirrus Logic Return and Market Media
The median price of Cirrus Logic for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 is 103.48 with a coefficient of variation of 5.46. The daily time series for the period is distributed with a sample standard deviation of 5.71, arithmetic mean of 104.7, and mean deviation of 3.94. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Sweden rejects 13 offshore wind farm applications in Baltic Sea | 11/05/2024 |
2 | Cirrus Logics SWOT analysis semiconductor firm rides iPhone wave | 11/12/2024 |
3 | Why Is Cirrus Logic Up 2.7 percent Since Last Earnings Report | 12/04/2024 |
4 | Cirrus Celebrates 600 Vision Jet Deliveries | 12/23/2024 |
5 | Angelina Jolie became an actor because it was her mothers passion, but she has a message about finding your own | 01/03/2025 |
6 | The Blackhawk Group Expands Maintenance Capabilities with Acquisition of Glendale Aero Services Maintenance Division | 01/06/2025 |
7 | CRUS, INTC Tie-Up for Advanced Audio Solutions, CRUS Stock Gains 3 | 01/08/2025 |
8 | Cirrus Logic Inc Shares Gap Down to 99.86 on Jan 10 | 01/10/2025 |
9 | Ultralight and Light Aircraft Market Trends, Opportunities Growth Forecasts to 2029, Featuring Cirrus Design, Textron, Pilatus Aircraft, Piper Aircraft, AutoGyr... | 01/14/2025 |
10 | Cirrus Logic Inc Announces Upcoming Release of Q3 Fiscal Year 2025 Financial Results | 01/16/2025 |
11 | Estimating Cirrus Logics December Quarter - Seeking Alpha | 01/22/2025 |
12 | Disposition of 1040 shares by Justin Dougherty of Cirrus Logic at 93.23 subject to Rule 16b-3 | 01/29/2025 |
About Cirrus Logic 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 Cirrus or other stocks. Alpha measures the amount that position in Cirrus Logic 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.0109 | 0.00968 | Price To Sales Ratio | 1.68 | 2.95 |
Cirrus Logic Upcoming Company Events
As portrayed in its financial statements, the presentation of Cirrus Logic's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cirrus Logic's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cirrus Logic's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cirrus Logic. Please utilize our Beneish M Score to check the likelihood of Cirrus Logic's management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
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Additional Tools for Cirrus Stock Analysis
When running Cirrus Logic's price analysis, check to measure Cirrus Logic'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 Cirrus Logic is operating at the current time. Most of Cirrus Logic's value examination focuses on studying past and present price action to predict the probability of Cirrus Logic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cirrus Logic's price. Additionally, you may evaluate how the addition of Cirrus Logic to your portfolios can decrease your overall portfolio volatility.