COMPREHENSIVE Stock Alpha and Beta Analysis


USD 0.0001  0.00  0.00%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as COMPREHENSIVE CARE CORP. It also helps investors analyze the systematic and unsystematic risks associated with investing in COMPREHENSIVE CARE over a specified time horizon. Remember, high COMPREHENSIVE CARE'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.
Please note that although COMPREHENSIVE CARE alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, COMPREHENSIVE CARE did 0.00  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of COMPREHENSIVE CARE CORP stock's relative risk over its benchmark. COMPREHENSIVE CARE CORP has a beta of 0.00  . Let's try to break down what COMPREHENSIVE's beta means in this case. The returns on DOW and COMPREHENSIVE CARE are completely uncorrelated.
COMPREHENSIVE CARE Tangible Assets Book Value per Share are relatively stable at the moment as compared to the past year. COMPREHENSIVE CARE reported last year Tangible Assets Book Value per Share of 0.0171. As of 08/08/2022, Enterprise Value is likely to grow to about 51.5 M, while Enterprise Value over EBIT is likely to drop (21.24) .
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.

Enterprise Value

51.5 Million


Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. COMPREHENSIVE CARE market risk premium is the additional return an investor will receive from holding COMPREHENSIVE CARE 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 COMPREHENSIVE CARE. 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 COMPREHENSIVE CARE's performance over market.
α0.00   β0.00
90 days against DJI

COMPREHENSIVE CARE 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 COMPREHENSIVE CARE's Buy-and-hold return. Our buy-and-hold chart shows how COMPREHENSIVE CARE performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

COMPREHENSIVE CARE Market Price Analysis

Market price analysis indicators help investors to evaluate how COMPREHENSIVE CARE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading COMPREHENSIVE CARE shares will generate the highest return on investment. By understating and applying COMPREHENSIVE CARE stock market price indicators, traders can identify COMPREHENSIVE CARE position entry and exit signals to maximize returns.

COMPREHENSIVE CARE Return and Market Media

The median price of COMPREHENSIVE CARE for the period between Tue, May 10, 2022 and Mon, Aug 8, 2022 is 1.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period.
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For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in COMPREHENSIVE CARE CORP 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.

COMPREHENSIVE CARE Investors Sentiment

The influence of COMPREHENSIVE CARE'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 COMPREHENSIVE. 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 markets does not have a solid backing from leading economists and market statisticians.
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 COMPREHENSIVE CARE 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, COMPREHENSIVE CARE's short interest history, or implied volatility extrapolated from COMPREHENSIVE CARE options trading.

Build Portfolio with COMPREHENSIVE CARE

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.

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Continue to COMPREHENSIVE CARE Backtesting, COMPREHENSIVE CARE Valuation, COMPREHENSIVE CARE Correlation, COMPREHENSIVE CARE Hype Analysis, COMPREHENSIVE CARE Volatility, COMPREHENSIVE CARE History and analyze COMPREHENSIVE CARE Performance. Note that the COMPREHENSIVE CARE CORP information on this page should be used as a complementary analysis to other COMPREHENSIVE CARE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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When running COMPREHENSIVE CARE CORP price analysis, check to measure COMPREHENSIVE CARE'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 COMPREHENSIVE CARE is operating at the current time. Most of COMPREHENSIVE CARE's value examination focuses on studying past and present price action to predict the probability of COMPREHENSIVE CARE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move COMPREHENSIVE CARE's price. Additionally, you may evaluate how the addition of COMPREHENSIVE CARE to your portfolios can decrease your overall portfolio volatility.
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COMPREHENSIVE CARE 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.
A focus of COMPREHENSIVE CARE technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of COMPREHENSIVE CARE trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...