CullenFrost Bankers (Germany) Alpha and Beta Analysis
| CFZ Stock | EUR 117.00 1.00 0.85% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CullenFrost Bankers. It also helps investors analyze the systematic and unsystematic risks associated with investing in CullenFrost Bankers over a specified time horizon. Remember, high CullenFrost Bankers' 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 CullenFrost Bankers' market risk premium analysis include:
Beta 0.0274 | Alpha 0.22 | Risk 1.51 | Sharpe Ratio 0.0875 | Expected Return 0.13 |
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.
CullenFrost |
CullenFrost Bankers Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CullenFrost Bankers market risk premium is the additional return an investor will receive from holding CullenFrost Bankers 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 CullenFrost Bankers. 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 CullenFrost Bankers' performance over market.| α | 0.22 | β | 0.03 |
CullenFrost Bankers 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 CullenFrost Bankers' Buy-and-hold return. Our buy-and-hold chart shows how CullenFrost Bankers performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CullenFrost Bankers Market Price Analysis
Market price analysis indicators help investors to evaluate how CullenFrost Bankers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CullenFrost Bankers shares will generate the highest return on investment. By understating and applying CullenFrost Bankers stock market price indicators, traders can identify CullenFrost Bankers position entry and exit signals to maximize returns.
CullenFrost Bankers Return and Market Media
The median price of CullenFrost Bankers for the period between Sun, May 4, 2025 and Sat, Aug 2, 2025 is 112.0 with a coefficient of variation of 3.53. The daily time series for the period is distributed with a sample standard deviation of 3.94, arithmetic mean of 111.63, and mean deviation of 3.29. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About CullenFrost Bankers 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 CullenFrost or other stocks. Alpha measures the amount that position in CullenFrost Bankers 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 CullenFrost Bankers 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, CullenFrost Bankers' short interest history, or implied volatility extrapolated from CullenFrost Bankers options trading.
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Additional Information and Resources on Investing in CullenFrost Stock
When determining whether CullenFrost Bankers is a strong investment it is important to analyze CullenFrost Bankers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CullenFrost Bankers' future performance. For an informed investment choice regarding CullenFrost Stock, refer to the following important reports:Check out CullenFrost Bankers Backtesting, CullenFrost Bankers Valuation, CullenFrost Bankers Correlation, CullenFrost Bankers Hype Analysis, CullenFrost Bankers Volatility, CullenFrost Bankers History and analyze CullenFrost Bankers Performance. For more detail on how to invest in CullenFrost Stock please use our How to Invest in CullenFrost Bankers guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
CullenFrost Bankers 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.