HAMMER Stock Alpha and Beta Analysis

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as HAMMER METALS LIMITED. It also helps investors analyze the systematic and unsystematic risks associated with investing in HAMMER METALS over a specified time horizon. Remember, high HAMMER METALS'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.
Check out Risk vs Return Analysis.

HAMMER Beta 

 
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Please note that although HAMMER METALS 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, HAMMER METALS 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 HAMMER METALS LIMITED stock's relative risk over its benchmark. HAMMER METALS LIMITED has a beta of 0.00  . Let's try to break down what HAMMER's beta means in this case. The returns on DOW and HAMMER METALS are completely uncorrelated.
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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.

HAMMER METALS Market Premiums

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

HAMMER METALS Investors Sentiment

The influence of HAMMER METALS'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 HAMMER. 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 HAMMER METALS 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, HAMMER METALS's short interest history, or implied volatility extrapolated from HAMMER METALS options trading.

Current Sentiment - HMRRF

HAMMER METALS LIMITED Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in HAMMER METALS LIMITED. What is your judgment towards investing in HAMMER METALS LIMITED? Are you bullish or bearish?
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Check out Risk vs Return Analysis. Note that the HAMMER METALS LIMITED information on this page should be used as a complementary analysis to other HAMMER METALS'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Tools for HAMMER Stock

When running HAMMER METALS LIMITED price analysis, check to measure HAMMER METALS'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 HAMMER METALS is operating at the current time. Most of HAMMER METALS's value examination focuses on studying past and present price action to predict the probability of HAMMER METALS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HAMMER METALS's price. Additionally, you may evaluate how the addition of HAMMER METALS to your portfolios can decrease your overall portfolio volatility.
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