Cartesian Growth Stock Alpha and Beta Analysis
| RENE Stock | USD 11.66 0.01 0.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cartesian Growth. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cartesian Growth over a specified time horizon. Remember, high Cartesian Growth'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 Cartesian Growth's market risk premium analysis include:
Beta 0.052 | Alpha 0.0178 | Risk 0.15 | Sharpe Ratio 0.19 | Expected Return 0.0294 |
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.
Cartesian |
Cartesian Growth Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cartesian Growth market risk premium is the additional return an investor will receive from holding Cartesian Growth 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 Cartesian Growth. 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 Cartesian Growth's performance over market.| α | 0.02 | β | 0.05 |
Cartesian Growth 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 Cartesian Growth's Buy-and-hold return. Our buy-and-hold chart shows how Cartesian Growth performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cartesian Growth Market Price Analysis
Market price analysis indicators help investors to evaluate how Cartesian Growth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cartesian Growth shares will generate the highest return on investment. By understating and applying Cartesian Growth stock market price indicators, traders can identify Cartesian Growth position entry and exit signals to maximize returns.
Cartesian Growth Return and Market Media
The median price of Cartesian Growth for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 is 11.55 with a coefficient of variation of 0.66. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 11.56, and mean deviation of 0.07. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Westchester Capital Management Bolsters Position in Cartesian Growth Corp II | 11/14/2024 |
2 | Cartesian Growth Co. II Stock Position Increased by Mizuho Securities USA LLC | 11/21/2024 |
3 | Acquisition by Cgc Ii Sponsor Llc of 5749998 shares of Cartesian Growth subject to Rule 16b-3 | 11/27/2024 |
4 | Shaolin Capital Management LLC Decreases Stake in Cartesian Growth Co. II - MarketBeat | 12/11/2024 |
About Cartesian Growth 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 Cartesian or other stocks. Alpha measures the amount that position in Cartesian Growth 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.
| 2010 | 2023 | 2024 (projected) | Current Ratio | 3.88 | 0.22 | 0.2 | Net Debt To EBITDA | 0.34 | 0.31 | 0.27 |
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 Cartesian Growth 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, Cartesian Growth's short interest history, or implied volatility extrapolated from Cartesian Growth options trading.
Build Portfolio with Cartesian Growth
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Cartesian Growth Backtesting, Cartesian Growth Valuation, Cartesian Growth Correlation, Cartesian Growth Hype Analysis, Cartesian Growth Volatility, Cartesian Growth History and analyze Cartesian Growth Performance. For information on how to trade Cartesian Stock refer to our How to Trade Cartesian Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Cartesian Growth 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.