Cryocell International Stock Alpha and Beta Analysis
| CCEL Stock | USD 8.67 0.42 4.62% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CryoCell International. It also helps investors analyze the systematic and unsystematic risks associated with investing in CryoCell International over a specified time horizon. Remember, high CryoCell International'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 CryoCell International's market risk premium analysis include:
Beta 0.11 | Alpha 0.57 | Risk 4.83 | Sharpe Ratio 0.12 | Expected Return 0.57 |
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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.
CryoCell |
CryoCell International Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CryoCell International market risk premium is the additional return an investor will receive from holding CryoCell International 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 CryoCell International. 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 CryoCell International's performance over market.| α | 0.57 | β | 0.11 |
CryoCell International 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 CryoCell International's Buy-and-hold return. Our buy-and-hold chart shows how CryoCell International performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CryoCell International Market Price Analysis
Market price analysis indicators help investors to evaluate how CryoCell International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CryoCell International shares will generate the highest return on investment. By understating and applying CryoCell International stock market price indicators, traders can identify CryoCell International position entry and exit signals to maximize returns.
CryoCell International Return and Market Media
The median price of CryoCell International for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 6.3 with a coefficient of variation of 15.5. The daily time series for the period is distributed with a sample standard deviation of 1.06, arithmetic mean of 6.82, and mean deviation of 0.89. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Cryo-Cell sets annual meeting for October 29 - Investing.com | 09/17/2024 |
2 | Disposition of 3800 shares by Gaines George of CryoCell International at 11.4 subject to Rule 16b-3 | 10/14/2024 |
3 | CryoCell International earnings beat by 0.10, revenue topped estimates | 10/16/2024 |
4 | Acquisition by Berger Harold D. of 5300 shares of CryoCell International at 5.82 subject to Rule 16b-3 | 10/29/2024 |
5 | Disposition of 10000 shares by Oleg Mikulinsky of CryoCell International at 4.34 subject to Rule 16b-3 | 11/12/2024 |
| CryoCell International dividend paid on 29th of November 2024 | 11/29/2024 |
About CryoCell International 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 CryoCell or other stocks. Alpha measures the amount that position in CryoCell International 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.19 | 0.2 | Price To Sales Ratio | 1.64 | 1.56 |
CryoCell International Upcoming Company Events
As portrayed in its financial statements, the presentation of CryoCell International's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CryoCell International's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CryoCell International's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CryoCell International. Please utilize our Beneish M Score to check the likelihood of CryoCell International's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 30th of November 2023 Next Fiscal Quarter End | View |
Build Portfolio with CryoCell International
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Check out CryoCell International Backtesting, CryoCell International Valuation, CryoCell International Correlation, CryoCell International Hype Analysis, CryoCell International Volatility, CryoCell International History and analyze CryoCell International Performance. For more information on how to buy CryoCell Stock please use our How to buy in CryoCell Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
CryoCell International 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.