Church Crawford Stock Alpha and Beta Analysis
| CCWF Stock | USD 0 0.0007 43.75% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Church Crawford. It also helps investors analyze the systematic and unsystematic risks associated with investing in Church Crawford over a specified time horizon. Remember, high Church Crawford'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 Church Crawford's market risk premium analysis include:
Beta 2.48 | Alpha 1.22 | Risk 17.24 | Sharpe Ratio 0.0908 | Expected Return 1.57 |
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.
Church |
Church Crawford Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Church Crawford market risk premium is the additional return an investor will receive from holding Church Crawford 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 Church Crawford. 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 Church Crawford's performance over market.| α | 1.22 | β | 2.48 |
Church Crawford 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 Church Crawford's Buy-and-hold return. Our buy-and-hold chart shows how Church Crawford performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Church Crawford Market Price Analysis
Market price analysis indicators help investors to evaluate how Church Crawford pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Church Crawford shares will generate the highest return on investment. By understating and applying Church Crawford pink sheet market price indicators, traders can identify Church Crawford position entry and exit signals to maximize returns.
Church Crawford Return and Market Media
The median price of Church Crawford for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 is 0.0016 with a coefficient of variation of 15.38. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Church Crawford 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 Church or other pink sheets. Alpha measures the amount that position in Church Crawford 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 Church Crawford 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, Church Crawford's short interest history, or implied volatility extrapolated from Church Crawford options trading.
Build Portfolio with Church Crawford
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Other Information on Investing in Church Pink Sheet
Church Crawford financial ratios help investors to determine whether Church Pink Sheet 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 Church with respect to the benefits of owning Church Crawford security.