Clearvue Technologies Limited Stock Alpha and Beta Analysis

CVUEF Stock  USD 0.23  0.05  27.78%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ClearVue Technologies Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in ClearVue Technologies over a specified time horizon. Remember, high ClearVue Technologies' 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 ClearVue Technologies' market risk premium analysis include:
Beta
95
Alpha
1.8 K
Risk
126.63
Sharpe Ratio
0.12
Expected Return
15.09
Please note that although ClearVue Technologies alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, ClearVue Technologies did 1,803  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of ClearVue Technologies Limited stock's relative risk over its benchmark. ClearVue Technologies has a beta of 95.00  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ClearVue Technologies will likely underperform. .
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.
  
Check out ClearVue Technologies Backtesting, ClearVue Technologies Valuation, ClearVue Technologies Correlation, ClearVue Technologies Hype Analysis, ClearVue Technologies Volatility, ClearVue Technologies History and analyze ClearVue Technologies Performance.

ClearVue Technologies Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ClearVue Technologies market risk premium is the additional return an investor will receive from holding ClearVue Technologies 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 ClearVue Technologies. 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 ClearVue Technologies' performance over market.
α1,803   β95.00

ClearVue Technologies 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 ClearVue Technologies' Buy-and-hold return. Our buy-and-hold chart shows how ClearVue Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

ClearVue Technologies Market Price Analysis

Market price analysis indicators help investors to evaluate how ClearVue Technologies otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ClearVue Technologies shares will generate the highest return on investment. By understating and applying ClearVue Technologies otc stock market price indicators, traders can identify ClearVue Technologies position entry and exit signals to maximize returns.

ClearVue Technologies Return and Market Media

The median price of ClearVue Technologies for the period between Fri, Sep 6, 2024 and Thu, Dec 5, 2024 is 0.24 with a coefficient of variation of 28.55. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 0.24, and mean deviation of 0.05. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
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About ClearVue Technologies 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 ClearVue or other otcs. Alpha measures the amount that position in ClearVue Technologies 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 ClearVue Technologies 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, ClearVue Technologies' short interest history, or implied volatility extrapolated from ClearVue Technologies options trading.

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Other Information on Investing in ClearVue OTC Stock

ClearVue Technologies financial ratios help investors to determine whether ClearVue OTC 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 ClearVue with respect to the benefits of owning ClearVue Technologies security.