Churchill Capital Corp Stock Alpha and Beta Analysis
| CCIX Stock | 10.31 0.06 0.58% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Churchill Capital Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Churchill Capital over a specified time horizon. Remember, high Churchill Capital'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 Churchill Capital's market risk premium analysis include:
Beta 0.0207 | Alpha 0.0352 | Risk 0.43 | Sharpe Ratio 0.11 | Expected Return 0.0455 |
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.
Churchill |
Churchill Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Churchill Capital market risk premium is the additional return an investor will receive from holding Churchill Capital 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 Churchill Capital. 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 Churchill Capital's performance over market.| α | 0.04 | β | 0.02 |
Churchill Capital 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 Churchill Capital's Buy-and-hold return. Our buy-and-hold chart shows how Churchill Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Churchill Capital Market Price Analysis
Market price analysis indicators help investors to evaluate how Churchill Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Churchill Capital shares will generate the highest return on investment. By understating and applying Churchill Capital stock market price indicators, traders can identify Churchill Capital position entry and exit signals to maximize returns.
Churchill Capital Return and Market Media
The median price of Churchill Capital for the period between Mon, Sep 30, 2024 and Sun, Dec 29, 2024 is 10.06 with a coefficient of variation of 1.62. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 10.16, and mean deviation of 0.15. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Spolan Harmon of 6359 shares of CCIX subject to Rule 16b-3 | 10/21/2024 |
2 | Acquisition by Bistricer David of 250 shares of CCIX at 3.32 subject to Rule 16b-3 | 11/01/2024 |
3 | Magnetar Financial LLC Acquires New Stake in Churchill Capital Corp IX | 11/06/2024 |
4 | Sculptor Capital LPs Strategic Acquisition of Churchill Capital Corp IX Shares | 11/15/2024 |
About Churchill Capital 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 Churchill or other stocks. Alpha measures the amount that position in Churchill Capital Corp 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 Churchill Capital 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, Churchill Capital's short interest history, or implied volatility extrapolated from Churchill Capital options trading.
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Additional Tools for Churchill Stock Analysis
When running Churchill Capital's price analysis, check to measure Churchill Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Churchill Capital is operating at the current time. Most of Churchill Capital's value examination focuses on studying past and present price action to predict the probability of Churchill Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Churchill Capital's price. Additionally, you may evaluate how the addition of Churchill Capital to your portfolios can decrease your overall portfolio volatility.