Canandaigua National Stock Alpha and Beta Analysis
| CNND Stock | USD 212.00 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Canandaigua National. It also helps investors analyze the systematic and unsystematic risks associated with investing in Canandaigua National over a specified time horizon. Remember, high Canandaigua National'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 Canandaigua National's market risk premium analysis include:
Beta (0.22) | Alpha 0.25 | Risk 1.1 | Sharpe Ratio 0.24 | 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.
Canandaigua |
Canandaigua National Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Canandaigua National market risk premium is the additional return an investor will receive from holding Canandaigua National 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 Canandaigua National. 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 Canandaigua National's performance over market.| α | 0.25 | β | -0.22 |
Canandaigua National 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 Canandaigua National's Buy-and-hold return. Our buy-and-hold chart shows how Canandaigua National performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Canandaigua National Market Price Analysis
Market price analysis indicators help investors to evaluate how Canandaigua National 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 Canandaigua National shares will generate the highest return on investment. By understating and applying Canandaigua National pink sheet market price indicators, traders can identify Canandaigua National position entry and exit signals to maximize returns.
Canandaigua National Return and Market Media
The median price of Canandaigua National for the period between Fri, Feb 2, 2024 and Thu, May 2, 2024 is 188.5 with a coefficient of variation of 6.19. The daily time series for the period is distributed with a sample standard deviation of 11.84, arithmetic mean of 191.24, and mean deviation of 10.26. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Canandaigua National 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 Canandaigua or other pink sheets. Alpha measures the amount that position in Canandaigua National 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 Canandaigua National 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, Canandaigua National's short interest history, or implied volatility extrapolated from Canandaigua National options trading.
Build Portfolio with Canandaigua National
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 Canandaigua National Backtesting, Canandaigua National Valuation, Canandaigua National Correlation, Canandaigua National Hype Analysis, Canandaigua National Volatility, Canandaigua National History and analyze Canandaigua National Performance. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Canandaigua Pink Sheet analysis
When running Canandaigua National's price analysis, check to measure Canandaigua National'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 Canandaigua National is operating at the current time. Most of Canandaigua National's value examination focuses on studying past and present price action to predict the probability of Canandaigua National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canandaigua National's price. Additionally, you may evaluate how the addition of Canandaigua National to your portfolios can decrease your overall portfolio volatility.
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Canandaigua National 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.