Cs Disco Llc Stock Alpha and Beta Analysis
| LAW Stock | USD 5.55 0.11 2.02% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CS Disco LLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in CS Disco over a specified time horizon. Remember, high CS Disco'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 CS Disco's market risk premium analysis include:
Beta 1.77 | Alpha (0.14) | Risk 1.87 | Sharpe Ratio (0.02) | Expected Return (0.03) |
CS Disco Quarterly Cash And Equivalents |
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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.
LAW |
CS Disco Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CS Disco market risk premium is the additional return an investor will receive from holding CS Disco 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 CS Disco. 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 CS Disco's performance over market.| α | -0.14 | β | 1.77 |
CS Disco 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 CS Disco's Buy-and-hold return. Our buy-and-hold chart shows how CS Disco performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CS Disco Market Price Analysis
Market price analysis indicators help investors to evaluate how CS Disco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CS Disco shares will generate the highest return on investment. By understating and applying CS Disco stock market price indicators, traders can identify CS Disco position entry and exit signals to maximize returns.
CS Disco Return and Market Media
The median price of CS Disco for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 5.82 with a coefficient of variation of 4.33. The daily time series for the period is distributed with a sample standard deviation of 0.25, arithmetic mean of 5.75, and mean deviation of 0.21. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Eric Friedrichsen of 1023780 shares of CS Disco at 7.75 subject to Rule 16b-3 | 10/08/2024 |
2 | Investor Gets Prison Time For Trump Media Insider Trading Scheme, Report Says | 10/16/2024 |
3 | Ex-teacher, jailed for voyeurism, studies law but withdraws Bar application after objections arise | 10/28/2024 |
4 | CS Disco Inc Q3 2024 Everything You Need To Know Ahead Of Earnings | 11/05/2024 |
5 | Viral Insurance Fraud Attempt Lands One Suspect In Police Custody | 11/12/2024 |
6 | This United Nations AI official explains why she doesnt want an international agency for AI | 11/13/2024 |
7 | Insurance Scam Mastermind Wears Obviously Fake Bear Suit While Filming Attack On Luxury Cars | 11/14/2024 |
8 | REUBEN RAUCHER BLUM PARTNERS NAMED LEGAL VISIONARIES IN BUSINESS OF LAW MAGAZINE | 11/18/2024 |
9 | NYC pol wants to ban disposable vapes in latest e-cig crackdown in bid to wipe out underage usage | 11/20/2024 |
About CS Disco 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 LAW or other stocks. Alpha measures the amount that position in CS Disco LLC 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 (projected) | Payables Turnover | 6.64 | 4.03 | Days Of Inventory On Hand | 1.2E-5 | 1.1E-5 |
CS Disco Upcoming Company Events
As portrayed in its financial statements, the presentation of CS Disco's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CS Disco's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CS Disco's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CS Disco. Please utilize our Beneish M Score to check the likelihood of CS Disco's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for LAW Stock Analysis
When running CS Disco's price analysis, check to measure CS Disco'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 CS Disco is operating at the current time. Most of CS Disco's value examination focuses on studying past and present price action to predict the probability of CS Disco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CS Disco's price. Additionally, you may evaluate how the addition of CS Disco to your portfolios can decrease your overall portfolio volatility.