Crown Castle Stock Alpha and Beta Analysis
| CCI Stock | USD 106.70 0.40 0.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Crown Castle. It also helps investors analyze the systematic and unsystematic risks associated with investing in Crown Castle over a specified time horizon. Remember, high Crown Castle'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 Crown Castle's market risk premium analysis include:
Beta (0.52) | Alpha (0.01) | Risk 1.42 | Sharpe Ratio (0.05) | Expected Return (0.07) |
Crown Castle Quarterly Cash And Equivalents |
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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.
Crown |
Crown Castle Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Crown Castle market risk premium is the additional return an investor will receive from holding Crown Castle 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 Crown Castle. 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 Crown Castle's performance over market.| α | -0.01 | β | -0.52 |
Crown Castle 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 Crown Castle's Buy-and-hold return. Our buy-and-hold chart shows how Crown Castle performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Crown Castle Market Price Analysis
Market price analysis indicators help investors to evaluate how Crown Castle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Crown Castle shares will generate the highest return on investment. By understating and applying Crown Castle stock market price indicators, traders can identify Crown Castle position entry and exit signals to maximize returns.
Crown Castle Return and Market Media
The median price of Crown Castle for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 111.47 with a coefficient of variation of 4.52. The daily time series for the period is distributed with a sample standard deviation of 5.02, arithmetic mean of 111.12, and mean deviation of 4.16. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Crown Castle dividend paid on 30th of September 2024 | 09/30/2024 |
1 | Insider Trading | 10/04/2024 |
2 | Market Today Amazons Nuclear Leap Boosts Oklo and NuScale, Druckenmiller Regrets Nvidia Sale | 10/16/2024 |
3 | Crown Castle Announces Quarterly Earnings Results | 10/18/2024 |
4 | CCI acquiert LC Energy Grid Services et renforce sa prsence dans le secteur nerlandais du stockage dnergie sur batterie | 10/29/2024 |
5 | Amalgamated Bank Has 10.13 Million Stock Position in Crown Castle Inc. | 11/06/2024 |
6 | Dclaration hebdomadaire des transactions sur CCI 2024 11 04 - 2024 11 07 | 11/08/2024 |
7 | Vantage Investment Partners LLC Trims Stock Position in Crown Castle Inc. | 11/12/2024 |
8 | COHEN STEERS, INC. Expands Investment in Crown Castle Inc | 11/14/2024 |
9 | Tokio Marine Asset Management Co. Ltd. Has 1.41 Million Stock Holdings in Crown Castle Inc. | 11/15/2024 |
10 | Dclaration hebdomadaire des transactions sur CCI 2024 11 11 - 2024 11 15 | 11/18/2024 |
11 | Crown Castle Inc. Shares Sold by Advisors Asset Management Inc. | 11/20/2024 |
12 | Thompson Siegel Walmsley LLC Sells 227,131 Shares of Crown Castle Inc. | 11/22/2024 |
13 | Sompo Asset Management Co. Ltd. Buys 400 Shares of Crown Castle Inc. | 11/25/2024 |
About Crown Castle 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 Crown or other stocks. Alpha measures the amount that position in Crown Castle 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) | Dividend Yield | 0.0263 | 0.0443 | 0.0545 | 0.0572 | Price To Sales Ratio | 14.22 | 8.41 | 7.16 | 5.91 |
Crown Castle Upcoming Company Events
As portrayed in its financial statements, the presentation of Crown Castle's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Crown Castle's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Crown Castle's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Crown Castle. Please utilize our Beneish M Score to check the likelihood of Crown Castle's management manipulating its earnings.
| 17th of April 2024 Upcoming Quarterly Report | View | |
| 17th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Crown Castle
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Align your risk with return expectations
Check out Crown Castle Backtesting, Crown Castle Valuation, Crown Castle Correlation, Crown Castle Hype Analysis, Crown Castle Volatility, Crown Castle History and analyze Crown Castle Performance. For more detail on how to invest in Crown Stock please use our How to Invest in Crown Castle guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Crown Castle 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.