Ck Asset Holdings Stock Alpha and Beta Analysis
CHKGF Stock | USD 4.03 0.04 1.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CK Asset Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in CK Asset over a specified time horizon. Remember, high CK Asset'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 CK Asset's market risk premium analysis include:
Beta 0.0883 | Alpha (0.27) | Risk 1.92 | Sharpe Ratio (0.14) | Expected Return (0.27) |
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.
CHKGF |
CK Asset Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CK Asset market risk premium is the additional return an investor will receive from holding CK Asset 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 CK Asset. 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 CK Asset's performance over market.α | -0.27 | β | 0.09 |
CK Asset 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 CK Asset's Buy-and-hold return. Our buy-and-hold chart shows how CK Asset performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CK Asset Market Price Analysis
Market price analysis indicators help investors to evaluate how CK Asset 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 CK Asset shares will generate the highest return on investment. By understating and applying CK Asset pink sheet market price indicators, traders can identify CK Asset position entry and exit signals to maximize returns.
CK Asset Return and Market Media
The median price of CK Asset for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 is 4.5 with a coefficient of variation of 6.04. The daily time series for the period is distributed with a sample standard deviation of 0.27, arithmetic mean of 4.46, and mean deviation of 0.23. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
Timeline |
About CK Asset 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 CHKGF or other pink sheets. Alpha measures the amount that position in CK Asset Holdings 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 CK Asset 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, CK Asset's short interest history, or implied volatility extrapolated from CK Asset options trading.
Build Portfolio with CK Asset
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 CK Asset Backtesting, CK Asset Valuation, CK Asset Correlation, CK Asset Hype Analysis, CK Asset Volatility, CK Asset History and analyze CK Asset Performance. Note that the CK Asset Holdings information on this page should be used as a complementary analysis to other CK Asset's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for CHKGF Pink Sheet analysis
When running CK Asset's price analysis, check to measure CK Asset'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 CK Asset is operating at the current time. Most of CK Asset's value examination focuses on studying past and present price action to predict the probability of CK Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CK Asset's price. Additionally, you may evaluate how the addition of CK Asset to your portfolios can decrease your overall portfolio volatility.
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CK Asset technical pink sheet 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, pink sheet market cycles, or different charting patterns.