Chicken Soup For Stock Alpha and Beta Analysis
| CSSE Stock | USD 0.14 0.01 6.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Chicken Soup for. It also helps investors analyze the systematic and unsystematic risks associated with investing in Chicken Soup over a specified time horizon. Remember, high Chicken Soup'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 Chicken Soup's market risk premium analysis include:
Beta 1.49 | Alpha (0.17) | Risk 4.89 | Sharpe Ratio (0.02) | Expected Return (0.09) |
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.
Chicken |
Chicken Soup Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Chicken Soup market risk premium is the additional return an investor will receive from holding Chicken Soup 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 Chicken Soup. 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 Chicken Soup's performance over market.| α | -0.17 | β | 1.49 |
Chicken Soup 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 Chicken Soup's Buy-and-hold return. Our buy-and-hold chart shows how Chicken Soup performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Chicken Soup Market Price Analysis
Market price analysis indicators help investors to evaluate how Chicken Soup stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chicken Soup shares will generate the highest return on investment. By understating and applying Chicken Soup stock market price indicators, traders can identify Chicken Soup position entry and exit signals to maximize returns.
Chicken Soup Return and Market Media
The median price of Chicken Soup for the period between Fri, Jan 19, 2024 and Thu, Apr 18, 2024 is 0.17 with a coefficient of variation of 11.77. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.17, and mean deviation of 0.02. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Chicken Soup 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 Chicken or other stocks. Alpha measures the amount that position in Chicken Soup for 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.
Chicken Soup Upcoming Company Events
As portrayed in its financial statements, the presentation of Chicken Soup's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Chicken Soup's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Chicken Soup's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Chicken Soup. Please utilize our Beneish M Score to check the likelihood of Chicken Soup's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Chicken Soup
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 Chicken Soup Backtesting, Chicken Soup Valuation, Chicken Soup Correlation, Chicken Soup Hype Analysis, Chicken Soup Volatility, Chicken Soup History and analyze Chicken Soup Performance. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Chicken Stock analysis
When running Chicken Soup's price analysis, check to measure Chicken Soup'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 Chicken Soup is operating at the current time. Most of Chicken Soup's value examination focuses on studying past and present price action to predict the probability of Chicken Soup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chicken Soup's price. Additionally, you may evaluate how the addition of Chicken Soup to your portfolios can decrease your overall portfolio volatility.
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Chicken Soup 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.