Paramount Global Class Stock Alpha and Beta Analysis
| PARAA Stock | USD 18.60 1.01 5.15% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Paramount Global Class. It also helps investors analyze the systematic and unsystematic risks associated with investing in Paramount Global over a specified time horizon. Remember, high Paramount Global'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 Paramount Global's market risk premium analysis include:
Beta 0.25 | Alpha (0.23) | Risk 2.53 | Sharpe Ratio (0.12) | Expected Return (0.30) |
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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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Paramount Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Paramount Global market risk premium is the additional return an investor will receive from holding Paramount Global 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 Paramount Global. 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 Paramount Global's performance over market.| α | -0.23 | β | 0.25 |
Paramount Global 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 Paramount Global's Buy-and-hold return. Our buy-and-hold chart shows how Paramount Global performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Paramount Global Market Price Analysis
Market price analysis indicators help investors to evaluate how Paramount Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Paramount Global shares will generate the highest return on investment. By understating and applying Paramount Global stock market price indicators, traders can identify Paramount Global position entry and exit signals to maximize returns.
Paramount Global Return and Market Media
The median price of Paramount Global for the period between Wed, May 7, 2025 and Tue, Aug 5, 2025 is 22.67 with a coefficient of variation of 2.9. The daily time series for the period is distributed with a sample standard deviation of 0.66, arithmetic mean of 22.66, and mean deviation of 0.34. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Paramount Global Misses Q1 Earnings and Revenue Estimates | 05/08/2025 |
2 | PARAMOUNT GLOBAL DECLARES QUARTERLY CASH DIVIDEND - Quantisnow | 06/04/2025 |
3 | Paramount Global Shares Sold by Exchange Traded Concepts LLC - MarketBeat | 06/26/2025 |
| Paramount Global dividend paid on 1st of July 2025 | 07/01/2025 |
4 | Trump Wins 16 Million Settlement From Paramount Over CBS 60 Minutes Kamala Harris Interview But No Apology Issued | 07/02/2025 |
5 | Loop Capital reiterates Sell rating on Paramount stock, citing optimistic projections - Investing.com Canada | 07/08/2025 |
6 | Elizabeth Warren Has The Receipts Bribery In Plain Sight Funding Trumps Library | 07/16/2025 |
7 | Elizabeth Warren Demands Paramount Explain Colberts Late Show CancellationAmerica Deserves To Know | 07/18/2025 |
8 | New York State Common Retirement Fund Has 3.84 Million Stock Position in Paramount Global - MarketBeat | 07/23/2025 |
9 | Paramount Global Cut to Strong Sell at Seaport Res Ptn | 07/30/2025 |
About Paramount Global 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 Paramount or other stocks. Alpha measures the amount that position in Paramount Global Class 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 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0629 | 0.0476 | 0.0242 | 0.0191 | Price To Sales Ratio | 0.36 | 0.32 | 0.24 | 0.23 |
Paramount Global Investors Sentiment
The influence of Paramount Global's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Paramount. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Paramount Global's public news can be used to forecast risks associated with an investment in Paramount. The trend in average sentiment can be used to explain how an investor holding Paramount can time the market purely based on public headlines and social activities around Paramount Global Class. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Paramount Global's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Paramount Global's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Paramount Global's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Paramount Global.
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 Paramount Global 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, Paramount Global's short interest history, or implied volatility extrapolated from Paramount Global options trading.
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Check out Paramount Global Backtesting, Paramount Global Valuation, Paramount Global Correlation, Paramount Global Hype Analysis, Paramount Global Volatility, Paramount Global History and analyze Paramount Global Performance. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Paramount Global 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.