Camtek Stock Alpha and Beta Analysis
| CAMT Stock | USD 94.29 1.25 1.34% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Camtek. It also helps investors analyze the systematic and unsystematic risks associated with investing in Camtek over a specified time horizon. Remember, high Camtek'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 Camtek's market risk premium analysis include:
Beta 1.25 | Alpha 0.43 | Risk 2.7 | Sharpe Ratio 0.22 | Expected Return 0.59 |
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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.
Check out Camtek Backtesting, Camtek Valuation, Camtek Correlation, Camtek Hype Analysis, Camtek Volatility, Camtek History and analyze Camtek Performance. Camtek Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Camtek market risk premium is the additional return an investor will receive from holding Camtek 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 Camtek. 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 Camtek's performance over market.| α | 0.43 | β | 1.25 |
Camtek 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 Camtek's Buy-and-hold return. Our buy-and-hold chart shows how Camtek performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Camtek Market Price Analysis
Market price analysis indicators help investors to evaluate how Camtek stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Camtek shares will generate the highest return on investment. By understating and applying Camtek stock market price indicators, traders can identify Camtek position entry and exit signals to maximize returns.
Camtek Return and Market Media
The median price of Camtek for the period between Fri, Apr 25, 2025 and Thu, Jul 24, 2025 is 72.16 with a coefficient of variation of 13.72. The daily time series for the period is distributed with a sample standard deviation of 10.25, arithmetic mean of 74.73, and mean deviation of 8.77. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Camtek Non-GAAP EPS of 0.79 beats by 0.02, revenue of 118.64M misses by 0.64M | 05/13/2025 |
2 | Camtek Ltd Shares Up 5.58 percent on May 29 | 05/29/2025 |
3 | Camtek Receives Price Target Boost from Cantor Fitzgerald CAMT Stock News | 06/24/2025 |
4 | Camtek initiated with bullish view at Oppenheimer CAMT | 07/02/2025 |
5 | Camtek Surpasses Market Returns Some Facts Worth Knowing | 07/03/2025 |
6 | Camtek price target raised by 14 at Stifel, heres why CAMT | 07/07/2025 |
7 | Camtek Outpaces Stock Market Gains What You Should Know | 07/09/2025 |
8 | Camtek Shows Rising Relative Strength Still Shy Of Key Benchmark | 07/11/2025 |
9 | Camtek Ltd Stock Price Up 3.16 percent on Jul 15 | 07/15/2025 |
10 | Northland a buyer of Camtek on pullback CAMT | 07/16/2025 |
11 | Camtek Stock Price Passes Above 200-Day Moving Average Time to Sell | 07/18/2025 |
12 | CAMTEK TO REPORT SECOND QUARTER 2025 FINANCIAL RESULTS ON TUESDAY, AUGUST 5, 2025 CAMT Stock News | 07/22/2025 |
About Camtek 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 Camtek or other stocks. Alpha measures the amount that position in Camtek 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.0189 | 0.0213 | Price To Sales Ratio | 8.52 | 8.95 |
Camtek Upcoming Company Events
As portrayed in its financial statements, the presentation of Camtek's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Camtek's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Camtek's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Camtek. Please utilize our Beneish M Score to check the likelihood of Camtek's management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Camtek Stock Analysis
When running Camtek's price analysis, check to measure Camtek'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 Camtek is operating at the current time. Most of Camtek's value examination focuses on studying past and present price action to predict the probability of Camtek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camtek's price. Additionally, you may evaluate how the addition of Camtek to your portfolios can decrease your overall portfolio volatility.