Alphamin Res Stock Alpha and Beta Analysis
| AFM Stock | CAD 1.15 0.02 1.71% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Alphamin Res. It also helps investors analyze the systematic and unsystematic risks associated with investing in Alphamin Res over a specified time horizon. Remember, high Alphamin Res' 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 Alphamin Res' market risk premium analysis include:
Beta (0.11) | Alpha 0.37 | Risk 2.99 | Sharpe Ratio 0.14 | Expected Return 0.43 |
Enterprise Value |
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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.
Alphamin |
Alphamin Res Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Alphamin Res market risk premium is the additional return an investor will receive from holding Alphamin Res 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 Alphamin Res. 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 Alphamin Res' performance over market.| α | 0.37 | β | -0.11 |
Alphamin Res 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 Alphamin Res' Buy-and-hold return. Our buy-and-hold chart shows how Alphamin Res performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Alphamin Res Market Price Analysis
Market price analysis indicators help investors to evaluate how Alphamin Res stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alphamin Res shares will generate the highest return on investment. By understating and applying Alphamin Res stock market price indicators, traders can identify Alphamin Res position entry and exit signals to maximize returns.
Alphamin Res Return and Market Media
The median price of Alphamin Res for the period between Mon, Feb 19, 2024 and Sun, May 19, 2024 is 0.96 with a coefficient of variation of 11.69. The daily time series for the period is distributed with a sample standard deviation of 0.12, arithmetic mean of 1.02, and mean deviation of 0.11. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Alphamin Announces Management ChangesGrant of Stock Options - Yahoo Singapore News | 05/09/2024 |
About Alphamin Res 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 Alphamin or other stocks. Alpha measures the amount that position in Alphamin Res 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.0647 | 0.0757 | Price To Sales Ratio | 3.0 | 2.85 |
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 Alphamin Res 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, Alphamin Res' short interest history, or implied volatility extrapolated from Alphamin Res options trading.
Build Portfolio with Alphamin Res
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 Alphamin Res Backtesting, Alphamin Res Valuation, Alphamin Res Correlation, Alphamin Res Hype Analysis, Alphamin Res Volatility, Alphamin Res History and analyze Alphamin Res Performance. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Alphamin Stock analysis
When running Alphamin Res' price analysis, check to measure Alphamin Res' 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 Alphamin Res is operating at the current time. Most of Alphamin Res' value examination focuses on studying past and present price action to predict the probability of Alphamin Res' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphamin Res' price. Additionally, you may evaluate how the addition of Alphamin Res to your portfolios can decrease your overall portfolio volatility.
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