Century Petroleum Corp Stock Alpha and Beta Analysis
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Century Petroleum Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Century Petroleum over a specified time horizon. Remember, high Century Petroleum'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 Century Petroleum's market risk premium analysis include:
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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.
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Century Petroleum Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Century Petroleum market risk premium is the additional return an investor will receive from holding Century Petroleum 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 Century Petroleum. 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 Century Petroleum's performance over market.| α | 0.00 | β | 0.00 |
Century Petroleum 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 Century Petroleum's Buy-and-hold return. Our buy-and-hold chart shows how Century Petroleum performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Century Petroleum Market Price Analysis
Market price analysis indicators help investors to evaluate how Century Petroleum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Century Petroleum shares will generate the highest return on investment. By understating and applying Century Petroleum stock market price indicators, traders can identify Century Petroleum position entry and exit signals to maximize returns.
Century Petroleum Return and Market Media
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About Century Petroleum 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 Century or other stocks. Alpha measures the amount that position in Century Petroleum Corp 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.
| 2010 | 2023 | 2024 (projected) | Days Sales Outstanding | 767.32 | 690.59 | 613.86 | PTB Ratio | 19.4 | 5.97 | 5.67 |
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 Century Petroleum 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, Century Petroleum's short interest history, or implied volatility extrapolated from Century Petroleum options trading.
Build Portfolio with Century Petroleum
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Century Petroleum Backtesting, Century Petroleum Valuation, Century Petroleum Correlation, Century Petroleum Hype Analysis, Century Petroleum Volatility, Century Petroleum History and analyze Century Petroleum Performance. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Century Petroleum technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.