CareMax Alpha and Beta Analysis
| CMAXWDelisted Stock | USD 0.01 0 77.78% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CareMax. It also helps investors analyze the systematic and unsystematic risks associated with investing in CareMax over a specified time horizon. Remember, high CareMax'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 CareMax's market risk premium analysis include:
Beta (4.35) | Alpha 3.92 | Risk 145.7 | Sharpe Ratio 0.15 | Expected Return 21.19 |
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.
CareMax |
CareMax Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CareMax market risk premium is the additional return an investor will receive from holding CareMax 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 CareMax. 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 CareMax's performance over market.| α | 3.92 | β | -4.35 |
CareMax 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 CareMax's Buy-and-hold return. Our buy-and-hold chart shows how CareMax performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CareMax Market Price Analysis
Market price analysis indicators help investors to evaluate how CareMax 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 CareMax shares will generate the highest return on investment. By understating and applying CareMax pink sheet market price indicators, traders can identify CareMax position entry and exit signals to maximize returns.
CareMax Return and Market Media
The median price of CareMax for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 is 0.0099 with a coefficient of variation of 44.33. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.01, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About CareMax 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 CareMax or other pink sheets. Alpha measures the amount that position in CareMax 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 CareMax 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, CareMax's short interest history, or implied volatility extrapolated from CareMax options trading.
Build Portfolio with CareMax
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
Check out CareMax Backtesting, CareMax Valuation, CareMax Correlation, CareMax Hype Analysis, CareMax Volatility, CareMax History and analyze CareMax Performance. For more information on how to buy CareMax Pink Sheet please use our How to Invest in CareMax guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in CareMax Pink Sheet
If you are still planning to invest in CareMax check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CareMax's history and understand the potential risks before investing.
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