Champion Bear Resources Stock Alpha and Beta Analysis

CBA Stock  CAD 0.07  0.01  6.25%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Champion Bear Resources. It also helps investors analyze the systematic and unsystematic risks associated with investing in Champion Bear over a specified time horizon. Remember, high Champion Bear'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 Champion Bear's market risk premium analysis include:
Beta
(2.70)
Alpha
0.59
Risk
9.93
Sharpe Ratio
0.0716
Expected Return
0.71
Please note that although Champion Bear 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., NYSE Composite index.) So in this particular case, Champion Bear did 0.59  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 Champion Bear Resources stock's relative risk over its benchmark. Champion Bear Resources has a beta of 2.70  . As returns on the market increase, returns on owning Champion Bear are expected to decrease by larger amounts. On the other hand, during market turmoil, Champion Bear is expected to outperform it. .
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 Champion Bear Backtesting, Champion Bear Valuation, Champion Bear Correlation, Champion Bear Hype Analysis, Champion Bear Volatility, Champion Bear History and analyze Champion Bear Performance.

Champion Bear Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Champion Bear market risk premium is the additional return an investor will receive from holding Champion Bear 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 Champion Bear. 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 Champion Bear's performance over market.
α0.59   β-2.7

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

Champion Bear Market Price Analysis

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

Champion Bear Return and Market Media

The median price of Champion Bear for the period between Wed, Dec 20, 2023 and Tue, Mar 19, 2024 is 0.075 with a coefficient of variation of 14.61. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.08, and mean deviation of 0.01. The Stock received some media coverage during the period.
 Price Growth (%)  
       Timeline  
1
PHOTOS NWSS 2024 Grand Champion Auction Photos gazette.com - Colorado Springs Gazette
01/22/2024

About Champion Bear 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 Champion or other stocks. Alpha measures the amount that position in Champion Bear Resources 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 Champion Bear 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, Champion Bear's short interest history, or implied volatility extrapolated from Champion Bear options trading.

Build Portfolio with Champion Bear

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.

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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

Complementary Tools for Champion Stock analysis

When running Champion Bear's price analysis, check to measure Champion Bear'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 Champion Bear is operating at the current time. Most of Champion Bear's value examination focuses on studying past and present price action to predict the probability of Champion Bear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Champion Bear's price. Additionally, you may evaluate how the addition of Champion Bear to your portfolios can decrease your overall portfolio volatility.
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Champion Bear 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.
A focus of Champion Bear technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Champion Bear trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...