Cvd Equipment Stock Alpha and Beta Analysis
| CVV Stock | USD 3.09 0.01 0.32% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CVD Equipment. It also helps investors analyze the systematic and unsystematic risks associated with investing in CVD Equipment over a specified time horizon. Remember, high CVD Equipment'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 CVD Equipment's market risk premium analysis include:
Beta 0.68 | Alpha (0.36) | Risk 3.31 | Sharpe Ratio (0.08) | Expected Return (0.27) |
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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.
CVD |
CVD Equipment Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CVD Equipment market risk premium is the additional return an investor will receive from holding CVD Equipment 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 CVD Equipment. 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 CVD Equipment's performance over market.| α | -0.36 | β | 0.68 |
CVD Equipment 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 CVD Equipment's Buy-and-hold return. Our buy-and-hold chart shows how CVD Equipment performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CVD Equipment Market Price Analysis
Market price analysis indicators help investors to evaluate how CVD Equipment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CVD Equipment shares will generate the highest return on investment. By understating and applying CVD Equipment stock market price indicators, traders can identify CVD Equipment position entry and exit signals to maximize returns.
CVD Equipment Return and Market Media
The median price of CVD Equipment for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 3.25 with a coefficient of variation of 8.45. The daily time series for the period is distributed with a sample standard deviation of 0.28, arithmetic mean of 3.26, and mean deviation of 0.2. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | CVD Equipment Co. Short Interest Update | 09/17/2024 |
2 | Acquisition by Emmanuel Lakios of 75000 shares of CVD Equipment at 14.11 subject to Rule 16b-3 | 10/02/2024 |
3 | StockNews.com Initiates Coverage on CVD Equipment | 10/23/2024 |
4 | CVD Equipment Corporation Receives 3.5M Follow On Chemical Vapor Infiltration System Order | 11/13/2024 |
5 | CVD Equipment Corp Q3 2024 Earnings Call Highlights Revenue Surge and Strategic Orders ... | 11/14/2024 |
6 | CVD Equipment Up 13, Insiders Still Down After US2.35m Purchase | 11/15/2024 |
About CVD Equipment 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 CVD or other stocks. Alpha measures the amount that position in CVD Equipment 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) | Days Sales Outstanding | 104.3 | 84.25 | 53.14 | 58.81 | PTB Ratio | 0.95 | 1.26 | 1.15 | 1.13 |
CVD Equipment Upcoming Company Events
As portrayed in its financial statements, the presentation of CVD Equipment's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CVD Equipment's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CVD Equipment's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CVD Equipment. Please utilize our Beneish M Score to check the likelihood of CVD Equipment's management manipulating its earnings.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for CVD Stock Analysis
When running CVD Equipment's price analysis, check to measure CVD Equipment'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 CVD Equipment is operating at the current time. Most of CVD Equipment's value examination focuses on studying past and present price action to predict the probability of CVD Equipment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVD Equipment's price. Additionally, you may evaluate how the addition of CVD Equipment to your portfolios can decrease your overall portfolio volatility.