Couchbase Stock Alpha and Beta Analysis
| BASE Stock | USD 17.76 0.29 1.61% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Couchbase. It also helps investors analyze the systematic and unsystematic risks associated with investing in Couchbase over a specified time horizon. Remember, high Couchbase'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 Couchbase's market risk premium analysis include:
Beta 1.65 | Alpha 0.19 | Risk 4.28 | Sharpe Ratio (0) | Expected Return (0.01) |
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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.
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Couchbase Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Couchbase market risk premium is the additional return an investor will receive from holding Couchbase 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 Couchbase. 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 Couchbase's performance over market.| α | 0.19 | β | 1.65 |
Couchbase 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 Couchbase's Buy-and-hold return. Our buy-and-hold chart shows how Couchbase performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Couchbase Market Price Analysis
Market price analysis indicators help investors to evaluate how Couchbase stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Couchbase shares will generate the highest return on investment. By understating and applying Couchbase stock market price indicators, traders can identify Couchbase position entry and exit signals to maximize returns.
Couchbase Return and Market Media
The median price of Couchbase for the period between Sun, Feb 9, 2025 and Sat, May 10, 2025 is 16.55 with a coefficient of variation of 10.59. The daily time series for the period is distributed with a sample standard deviation of 1.73, arithmetic mean of 16.31, and mean deviation of 1.52. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Couchbase Capella to Accelerate Agentic AI Application Development with NVIDIA AI | 02/24/2025 |
2 | The Couchbase, Inc. Annual Results Are Out And Analysts Have Published New Forecasts | 02/28/2025 |
3 | Disposition of 900 shares by Carpenter Carol W. of Couchbase at 17.65 subject to Rule 16b-3 | 03/03/2025 |
4 | Disposition of 12723 shares by Epstein Jeff of Couchbase at 20.013 subject to Rule 16b-3 | 03/07/2025 |
5 | Disposition of 51623 shares by Epstein Jeff of Couchbase at 5.15 subject to Rule 16b-3 | 03/19/2025 |
6 | Disposition of 12915 shares by Margaret Chow of Couchbase at 14.0 subject to Rule 16b-3 | 03/20/2025 |
7 | Couchbase Inc Stock Price Up 4.93 percent on Mar 21 | 03/21/2025 |
8 | Disposition of 15938 shares by Huw Owen of Couchbase at 15.4252 subject to Rule 16b-3 | 03/28/2025 |
9 | This Couchbase Analyst Begins Coverage On A Bullish Note Here Are Top 5 Initiations For Wednesday | 04/09/2025 |
10 | MongoDB Stock Plunges 54 percent in a Year Heres Why You Should Stay Away | 04/11/2025 |
11 | Base Is for Everyone What Just Happened | 04/17/2025 |
12 | Short Interest in Couchbase, Inc. Grows By 24.3 | 04/22/2025 |
13 | CHOICE HOTELS INTERNATIONAL INTRODUIT LA TECHNOLOGIE BASE SUR LE CLOUD DE MEWS COMME NOUVELLE OPTION DE SYSTME DE GESTION IMMOBILIRE POUR SES FRANCHISS INTERNAT... | 04/24/2025 |
14 | 1 of Wall Streets Favorite Stock on Our Buy List and 2 to Approach with Caution | 05/01/2025 |
15 | 1 Growth Stock with Impressive Fundamentals and 2 to Think Twice About | 05/05/2025 |
16 | Millicom International Cellular SA Q1 Earnings Beat Estimates | 05/08/2025 |
About Couchbase 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 Couchbase or other stocks. Alpha measures the amount that position in Couchbase 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.
| 2022 | 2024 | 2025 (projected) | Payables Turnover | 14.4 | 11.42 | 6.28 | Days Of Inventory On Hand | 235.95 | 271.34 | 352.96 |
Couchbase Upcoming Company Events
As portrayed in its financial statements, the presentation of Couchbase's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Couchbase's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Couchbase's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Couchbase. Please utilize our Beneish M Score to check the likelihood of Couchbase's management manipulating its earnings.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
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Check out Couchbase Backtesting, Couchbase Valuation, Couchbase Correlation, Couchbase Hype Analysis, Couchbase Volatility, Couchbase History and analyze Couchbase Performance. For information on how to trade Couchbase Stock refer to our How to Trade Couchbase Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Couchbase 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.