Consolidated Sports Media Stock Alpha and Beta Analysis
| CSGU Stock | USD 0.0001 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Consolidated Sports Media. It also helps investors analyze the systematic and unsystematic risks associated with investing in Consolidated Sports over a specified time horizon. Remember, high Consolidated Sports' 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 Consolidated Sports' market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
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Consolidated Sports Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Consolidated Sports market risk premium is the additional return an investor will receive from holding Consolidated Sports 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 Consolidated Sports. 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 Consolidated Sports' performance over market.| α | 0.00 | β | 0.00 |
Consolidated Sports 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 Consolidated Sports' Buy-and-hold return. Our buy-and-hold chart shows how Consolidated Sports performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Consolidated Sports Market Price Analysis
Market price analysis indicators help investors to evaluate how Consolidated Sports stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Consolidated Sports shares will generate the highest return on investment. By understating and applying Consolidated Sports stock market price indicators, traders can identify Consolidated Sports position entry and exit signals to maximize returns.
Consolidated Sports Return and Market Media
The median price of Consolidated Sports for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 1.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Sensex settles 484 pts higher Nifty above 25,700 level FMCG shares in demand - Business Standard | 10/17/2025 |
2 | Sensex jumps over 379 pts media shares in demand - Business Standard | 10/29/2025 |
3 | Nifty ends below 25,550 mark media shares tumble - Business Standard | 11/06/2025 |
4 | Does Disney Stock Have More Upside as Q4 Results Approach - TradingView | 11/11/2025 |
5 | ROLL THE TAPE Lamar Consolidated 2025 Winter Media Day Hype Video - VYPE | 12/11/2025 |
About Consolidated Sports 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 Consolidated or other stocks. Alpha measures the amount that position in Consolidated Sports Media 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.
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 Consolidated Sports 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, Consolidated Sports' short interest history, or implied volatility extrapolated from Consolidated Sports options trading.
Build Portfolio with Consolidated Sports
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Additional Tools for Consolidated Stock Analysis
When running Consolidated Sports' price analysis, check to measure Consolidated Sports' 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 Consolidated Sports is operating at the current time. Most of Consolidated Sports' value examination focuses on studying past and present price action to predict the probability of Consolidated Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consolidated Sports' price. Additionally, you may evaluate how the addition of Consolidated Sports to your portfolios can decrease your overall portfolio volatility.