Caribbean Utilities Stock Alpha and Beta Analysis
| CUP-U Stock | USD 13.88 0.02 0.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Caribbean Utilities. It also helps investors analyze the systematic and unsystematic risks associated with investing in Caribbean Utilities over a specified time horizon. Remember, high Caribbean Utilities' 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 Caribbean Utilities' market risk premium analysis include:
Beta (0.23) | Alpha 0.0218 | Risk 1.23 | Sharpe Ratio 0.0174 | Expected Return 0.0214 |
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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.
Caribbean |
Caribbean Utilities Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Caribbean Utilities market risk premium is the additional return an investor will receive from holding Caribbean Utilities 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 Caribbean Utilities. 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 Caribbean Utilities' performance over market.| α | 0.02 | β | -0.23 |
Caribbean Utilities 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 Caribbean Utilities' Buy-and-hold return. Our buy-and-hold chart shows how Caribbean Utilities performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Caribbean Utilities Market Price Analysis
Market price analysis indicators help investors to evaluate how Caribbean Utilities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Caribbean Utilities shares will generate the highest return on investment. By understating and applying Caribbean Utilities stock market price indicators, traders can identify Caribbean Utilities position entry and exit signals to maximize returns.
Caribbean Utilities Return and Market Media
The median price of Caribbean Utilities for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 13.94 with a coefficient of variation of 1.62. The daily time series for the period is distributed with a sample standard deviation of 0.22, arithmetic mean of 13.9, and mean deviation of 0.17. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Caribbean Utilities Company, Ltd. Declares Dividend, Payable on December 15, 2024 - Marketscreener.com | 11/14/2024 |
About Caribbean Utilities 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 Caribbean or other stocks. Alpha measures the amount that position in Caribbean Utilities 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.044 | 0.0552 | 0.0608 | 0.066 | Price To Sales Ratio | 2.81 | 1.66 | 1.44 | 2.6 |
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 Caribbean Utilities 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, Caribbean Utilities' short interest history, or implied volatility extrapolated from Caribbean Utilities options trading.
Build Portfolio with Caribbean Utilities
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Additional Tools for Caribbean Stock Analysis
When running Caribbean Utilities' price analysis, check to measure Caribbean Utilities' 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 Caribbean Utilities is operating at the current time. Most of Caribbean Utilities' value examination focuses on studying past and present price action to predict the probability of Caribbean Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caribbean Utilities' price. Additionally, you may evaluate how the addition of Caribbean Utilities to your portfolios can decrease your overall portfolio volatility.