Chicago Rivet Machine Stock Alpha and Beta Analysis
| CVR Stock | USD 17.73 0.71 4.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Chicago Rivet Machine. It also helps investors analyze the systematic and unsystematic risks associated with investing in Chicago Rivet over a specified time horizon. Remember, high Chicago Rivet'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 Chicago Rivet's market risk premium analysis include:
Beta 0.79 | Alpha (0.17) | Risk 3.06 | Sharpe Ratio (0.01) | Expected Return (0.02) |
Chicago Rivet Quarterly Cash And Equivalents |
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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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Chicago Rivet Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Chicago Rivet market risk premium is the additional return an investor will receive from holding Chicago Rivet 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 Chicago Rivet. 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 Chicago Rivet's performance over market.| α | -0.17 | β | 0.79 |
Chicago Rivet 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 Chicago Rivet's Buy-and-hold return. Our buy-and-hold chart shows how Chicago Rivet performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Chicago Rivet Market Price Analysis
Market price analysis indicators help investors to evaluate how Chicago Rivet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chicago Rivet shares will generate the highest return on investment. By understating and applying Chicago Rivet stock market price indicators, traders can identify Chicago Rivet position entry and exit signals to maximize returns.
Chicago Rivet Return and Market Media
The median price of Chicago Rivet for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 is 18.4 with a coefficient of variation of 5.25. The daily time series for the period is distributed with a sample standard deviation of 0.96, arithmetic mean of 18.35, and mean deviation of 0.7. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Discretionary transaction by Morrissey James W of tradable shares of Chicago Rivet subject to Rule 16b-3 | 09/16/2024 |
| Chicago Rivet dividend paid on 20th of September 2024 | 09/20/2024 |
2 | Chicago Rivet Machine Earns Sell Rating from Analysts at StockNews.com | 09/30/2024 |
3 | CVR Partners Reports Third Quarter 2024 Results | 10/28/2024 |
4 | Pineapple Energy Announces Distribution to Contingent Value Rights Holders | 11/08/2024 |
5 | Chicago Rivet Machine GAAP EPS of -1.50, revenue of 6.96M | 11/13/2024 |
About Chicago Rivet 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 Chicago or other stocks. Alpha measures the amount that position in Chicago Rivet Machine 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.
| 2021 | 2023 (projected) | Dividend Yield | 0.0335 | 0.0377 | Price To Sales Ratio | 0.75 | 0.52 |
Chicago Rivet Upcoming Company Events
As portrayed in its financial statements, the presentation of Chicago Rivet's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Chicago Rivet's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Chicago Rivet's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Chicago Rivet. Please utilize our Beneish M Score to check the likelihood of Chicago Rivet's management manipulating its earnings.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Chicago Stock Analysis
When running Chicago Rivet's price analysis, check to measure Chicago Rivet'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 Chicago Rivet is operating at the current time. Most of Chicago Rivet's value examination focuses on studying past and present price action to predict the probability of Chicago Rivet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chicago Rivet's price. Additionally, you may evaluate how the addition of Chicago Rivet to your portfolios can decrease your overall portfolio volatility.