Contextlogic Stock Alpha and Beta Analysis
| LOGC Stock | USD 7.11 0.01 0.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Contextlogic. It also helps investors analyze the systematic and unsystematic risks associated with investing in Contextlogic over a specified time horizon. Remember, high Contextlogic'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 Contextlogic's market risk premium analysis include:
Beta 0.53 | Alpha 0.35 | Risk 1.83 | Sharpe Ratio 0.25 | Expected Return 0.45 |
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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.
Contextlogic |
Contextlogic Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Contextlogic market risk premium is the additional return an investor will receive from holding Contextlogic 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 Contextlogic. 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 Contextlogic's performance over market.| α | 0.35 | β | 0.53 |
Contextlogic 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 Contextlogic's Buy-and-hold return. Our buy-and-hold chart shows how Contextlogic performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Contextlogic Market Price Analysis
Market price analysis indicators help investors to evaluate how Contextlogic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Contextlogic shares will generate the highest return on investment. By understating and applying Contextlogic stock market price indicators, traders can identify Contextlogic position entry and exit signals to maximize returns.
Contextlogic Return and Market Media
The median price of Contextlogic for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 5.93 with a coefficient of variation of 10.01. The daily time series for the period is distributed with a sample standard deviation of 0.6, arithmetic mean of 5.98, and mean deviation of 0.52. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | ContextLogic appoints BPM as new auditor - Investing.com | 09/26/2024 |
2 | Acquisition by Karydas Daphne of 12500 shares of Contextlogic subject to Rule 16b-3 | 11/01/2024 |
3 | Disposition of 6466 shares by Brett Just of Contextlogic subject to Rule 16b-3 | 11/15/2024 |
4 | Disposition of 3317 shares by Brett Just of Contextlogic at 6.3102 subject to Rule 16b-3 | 11/18/2024 |
About Contextlogic 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 Contextlogic or other stocks. Alpha measures the amount that position in Contextlogic 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) | Current Ratio | 2.73 | 2.51 | 2.09 | 1.99 | Net Debt To EBITDA | 2.77 | 1.26 | 0.72 | 0.91 |
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 Contextlogic 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, Contextlogic's short interest history, or implied volatility extrapolated from Contextlogic options trading.
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Check out Contextlogic Backtesting, Contextlogic Valuation, Contextlogic Correlation, Contextlogic Hype Analysis, Contextlogic Volatility, Contextlogic History and analyze Contextlogic Performance. For information on how to trade Contextlogic Stock refer to our How to Trade Contextlogic Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Contextlogic 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.