Cashmere Valley Bank Stock Alpha and Beta Analysis
| CSHX Stock | USD 59.00 1.48 2.57% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cashmere Valley Bank. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cashmere Valley over a specified time horizon. Remember, high Cashmere Valley'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 Cashmere Valley's market risk premium analysis include:
Beta 0.32 | Alpha 0.0623 | Risk 0.72 | Sharpe Ratio 0.16 | Expected Return 0.11 |
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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Cashmere Valley Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cashmere Valley market risk premium is the additional return an investor will receive from holding Cashmere Valley 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 Cashmere Valley. 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 Cashmere Valley's performance over market.| α | 0.06 | β | 0.32 |
Cashmere Valley 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 Cashmere Valley's Buy-and-hold return. Our buy-and-hold chart shows how Cashmere Valley performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cashmere Valley Market Price Analysis
Market price analysis indicators help investors to evaluate how Cashmere Valley otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cashmere Valley shares will generate the highest return on investment. By understating and applying Cashmere Valley otc stock market price indicators, traders can identify Cashmere Valley position entry and exit signals to maximize returns.
Cashmere Valley Return and Market Media
The median price of Cashmere Valley for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 56.02 with a coefficient of variation of 2.36. The daily time series for the period is distributed with a sample standard deviation of 1.34, arithmetic mean of 56.56, and mean deviation of 1.12. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Cashmere Valley 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 Cashmere or other otcs. Alpha measures the amount that position in Cashmere Valley Bank 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 Cashmere Valley 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, Cashmere Valley's short interest history, or implied volatility extrapolated from Cashmere Valley options trading.
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Additional Tools for Cashmere OTC Stock Analysis
When running Cashmere Valley's price analysis, check to measure Cashmere Valley'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 Cashmere Valley is operating at the current time. Most of Cashmere Valley's value examination focuses on studying past and present price action to predict the probability of Cashmere Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cashmere Valley's price. Additionally, you may evaluate how the addition of Cashmere Valley to your portfolios can decrease your overall portfolio volatility.