Uber Cdr Stock Alpha and Beta Analysis
| UBER Stock | 12.69 0.34 2.61% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Uber CDR. It also helps investors analyze the systematic and unsystematic risks associated with investing in Uber CDR over a specified time horizon. Remember, high Uber CDR'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 Uber CDR's market risk premium analysis include:
Beta 0.43 | Alpha (0.28) | Risk 2.11 | Sharpe Ratio (0.07) | Expected Return (0.15) |
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.
Uber |
Uber CDR Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Uber CDR market risk premium is the additional return an investor will receive from holding Uber CDR 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 Uber CDR. 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 Uber CDR's performance over market.| α | -0.28 | β | 0.43 |
Uber CDR 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 Uber CDR's Buy-and-hold return. Our buy-and-hold chart shows how Uber CDR performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Uber CDR Market Price Analysis
Market price analysis indicators help investors to evaluate how Uber CDR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Uber CDR shares will generate the highest return on investment. By understating and applying Uber CDR stock market price indicators, traders can identify Uber CDR position entry and exit signals to maximize returns.
Uber CDR Return and Market Media
The median price of Uber CDR for the period between Mon, Oct 13, 2025 and Sun, Jan 11, 2026 is 13.57 with a coefficient of variation of 6.71. The daily time series for the period is distributed with a sample standard deviation of 0.89, arithmetic mean of 13.34, and mean deviation of 0.79. The Stock received some media coverage during the period.About Uber CDR 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 Uber or other stocks. Alpha measures the amount that position in Uber CDR 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.
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 Uber CDR 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, Uber CDR's short interest history, or implied volatility extrapolated from Uber CDR options trading.
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Other Information on Investing in Uber Stock
Uber CDR financial ratios help investors to determine whether Uber Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Uber with respect to the benefits of owning Uber CDR security.