Courtside Group, Common Stock Alpha and Beta Analysis
| PODC Stock | 1.86 0.06 3.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Courtside Group, Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in Courtside Group, over a specified time horizon. Remember, high Courtside Group,'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 Courtside Group,'s market risk premium analysis include:
Beta 1.06 | Alpha 0.49 | Risk 5.42 | Sharpe Ratio 0.11 | Expected Return 0.59 |
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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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Courtside Group, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Courtside Group, market risk premium is the additional return an investor will receive from holding Courtside Group, 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 Courtside Group,. 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 Courtside Group,'s performance over market.| α | 0.49 | β | 1.06 |
Courtside Group, 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 Courtside Group,'s Buy-and-hold return. Our buy-and-hold chart shows how Courtside Group, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Courtside Group, Market Price Analysis
Market price analysis indicators help investors to evaluate how Courtside Group, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Courtside Group, shares will generate the highest return on investment. By understating and applying Courtside Group, stock market price indicators, traders can identify Courtside Group, position entry and exit signals to maximize returns.
Courtside Group, Return and Market Media
The median price of Courtside Group, for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 1.48 with a coefficient of variation of 11.98. The daily time series for the period is distributed with a sample standard deviation of 0.18, arithmetic mean of 1.51, and mean deviation of 0.15. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Merriman D Jonathan of 11000 shares of Courtside Group, at 1.62 subject to Rule 16b-3 | 09/10/2024 |
2 | Acquisition by Merriman D Jonathan of 17800 shares of Courtside Group, at 1.71 subject to Rule 16b-3 | 09/11/2024 |
3 | Acquisition by Robert Ellin of 9055 shares of Courtside Group, at 1.809 subject to Rule 16b-3 | 09/19/2024 |
4 | LiveOne Announces Renewed Partnership with Tesla Through May 2026 | 10/01/2024 |
5 | PodcastOne Launches Zero Stars Podcast from Comedian Bobcat Goldthwait and Academy Award Nominated Producer Sean McKittrick | 10/18/2024 |
6 | PodcastOne Inc Q2 2025 Earnings Report Preview What to Look For | 11/06/2024 |
7 | LiveOne Reports Q2 Fiscal 2025 Results | 11/07/2024 |
8 | Acquisition by Merriman D Jonathan of 11000 shares of Courtside Group, at 1.64 subject to Rule 16b-3 | 11/13/2024 |
9 | PodcastOnes executive chairman Robert Ellin buys 26k in shares | 11/15/2024 |
10 | Acquisition by Robert Ellin of 5000 shares of Courtside Group, at 1.83 subject to Rule 16b-3 | 11/18/2024 |
11 | Acquisition by Robert Ellin of 5000 shares of Courtside Group, at 1.73 subject to Rule 16b-3 | 11/19/2024 |
12 | PodcastOne executive chairman Robert Ellin buys 8,650 in shares | 11/20/2024 |
13 | PodcastOne director Jonathan Merriman buys 9,660 in common stock | 11/22/2024 |
About Courtside Group, 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 Courtside or other stocks. Alpha measures the amount that position in Courtside Group, Common 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 | 90.21 | 72.44 | 50.77 | 75.48 | PTB Ratio | 49.65 | 68.34 | 2.72 | 2.58 |
Courtside Group, Upcoming Company Events
As portrayed in its financial statements, the presentation of Courtside Group,'s financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Courtside Group,'s leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Courtside Group,'s public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Courtside Group,. Please utilize our Beneish M Score to check the likelihood of Courtside Group,'s management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Courtside Group, Backtesting, Courtside Group, Valuation, Courtside Group, Correlation, Courtside Group, Hype Analysis, Courtside Group, Volatility, Courtside Group, History and analyze Courtside Group, Performance. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Courtside Group, 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.