CVC Capital (Netherlands) Alpha and Beta Analysis
| CVC Stock | 14.68 0.25 1.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CVC Capital Partners. It also helps investors analyze the systematic and unsystematic risks associated with investing in CVC Capital over a specified time horizon. Remember, high CVC Capital'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 CVC Capital's market risk premium analysis include:
Beta 0.51 | Alpha (0.03) | Risk 1.86 | Sharpe Ratio 0.0365 | Expected Return 0.0679 |
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.
CVC |
CVC Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CVC Capital market risk premium is the additional return an investor will receive from holding CVC Capital 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 CVC Capital. 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 CVC Capital's performance over market.| α | -0.03 | β | 0.51 |
CVC Capital 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 CVC Capital's Buy-and-hold return. Our buy-and-hold chart shows how CVC Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CVC Capital Market Price Analysis
Market price analysis indicators help investors to evaluate how CVC Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CVC Capital shares will generate the highest return on investment. By understating and applying CVC Capital stock market price indicators, traders can identify CVC Capital position entry and exit signals to maximize returns.
CVC Capital Return and Market Media
The median price of CVC Capital for the period between Wed, Nov 5, 2025 and Tue, Feb 3, 2026 is 14.26 with a coefficient of variation of 3.09. The daily time series for the period is distributed with a sample standard deviation of 0.44, arithmetic mean of 14.36, and mean deviation of 0.37. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is CVC Capital Partners plc stock a buy before new product rollout - July 2025 Trade Ideas Community Verified Trade Alerts - newser.com | 11/06/2025 |
2 | Is CVC Capital Partners plc stock a top dividend aristocrat candidate - Weekly Trading Summary Free Expert Approved Momentum Trade Ideas - newser.com | 11/13/2025 |
3 | How CVC Capital Partners plc stock compares with top peers - July 2025 Snapshot Daily Profit Maximizing Tips - newser.com | 11/17/2025 |
4 | CVC Capital Partners And 2 Other European Stocks That May Be Trading Below Their Estimated Value - Yahoo Finance UK | 11/24/2025 |
5 | Will CVC Capital Partners plc stock justify high valuation - 2025 Volatility Report Free Expert Approved Momentum Trade Ideas - DonanmHaber | 12/19/2025 |
6 | CVC Capital Partners Valuation Check As ValueLabs AI Deal Talks Progress - simplywall.st | 01/12/2026 |
7 | February 02 Bain Capital to Buy FineToday for JPY 200B, CVC Drops IPO Plan - Meyka | 02/02/2026 |
About CVC Capital 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 CVC or other stocks. Alpha measures the amount that position in CVC Capital Partners 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 | 2025 | 2026 (projected) | Dividend Yield | 0.0564 | 0.0132 | 0.0152 | 0.0145 | Price To Sales Ratio | 16.55 | 14.47 | 13.02 | 12.21 |
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 CVC Capital 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, CVC Capital's short interest history, or implied volatility extrapolated from CVC Capital options trading.
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Additional Tools for CVC Stock Analysis
When running CVC Capital's price analysis, check to measure CVC Capital'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 CVC Capital is operating at the current time. Most of CVC Capital's value examination focuses on studying past and present price action to predict the probability of CVC Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVC Capital's price. Additionally, you may evaluate how the addition of CVC Capital to your portfolios can decrease your overall portfolio volatility.