American Creek Resources Stock Alpha and Beta Analysis
| AMK Stock | CAD 0.14 0.01 6.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as American Creek Resources. It also helps investors analyze the systematic and unsystematic risks associated with investing in American Creek over a specified time horizon. Remember, high American Creek'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 American Creek's market risk premium analysis include:
Beta 1.44 | Alpha 0.14 | Risk 5.91 | Sharpe Ratio 0.0694 | Expected Return 0.41 |
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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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American Creek Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. American Creek market risk premium is the additional return an investor will receive from holding American Creek 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 American Creek. 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 American Creek's performance over market.| α | 0.14 | β | 1.44 |
American Creek 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 American Creek's Buy-and-hold return. Our buy-and-hold chart shows how American Creek performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.American Creek Market Price Analysis
Market price analysis indicators help investors to evaluate how American Creek stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Creek shares will generate the highest return on investment. By understating and applying American Creek stock market price indicators, traders can identify American Creek position entry and exit signals to maximize returns.
American Creek Return and Market Media
The median price of American Creek for the period between Wed, Jan 31, 2024 and Tue, Apr 30, 2024 is 0.14 with a coefficient of variation of 11.79. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.14, and mean deviation of 0.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | American Creeks JV Partner Tudor Gold Provides Review of Its 2023 Drill Program at Treaty Creek, Golden Triangle ... - The Kingston Whig-Standard | 02/15/2024 |
2 | Closing Bell American Creek Resources Ltd flat on Thursday - The Globe and Mail | 02/29/2024 |
3 | Closing Bell American Creek Resources Ltd up on Monday - The Globe and Mail | 03/25/2024 |
4 | Closing Bell American Creek Resources Ltd down on Tuesday - The Globe and Mail | 04/22/2024 |
About American Creek 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 American or other stocks. Alpha measures the amount that position in American Creek Resources 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) | Payables Turnover | 0.24 | 0.25 | Days Of Inventory On Hand | 19.04 | 18.09 |
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 American Creek 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, American Creek's short interest history, or implied volatility extrapolated from American Creek options trading.
Build Portfolio with American Creek
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 American Creek Backtesting, American Creek Valuation, American Creek Correlation, American Creek Hype Analysis, American Creek Volatility, American Creek History and analyze American Creek Performance. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for American Stock analysis
When running American Creek's price analysis, check to measure American Creek'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 American Creek is operating at the current time. Most of American Creek's value examination focuses on studying past and present price action to predict the probability of American Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Creek's price. Additionally, you may evaluate how the addition of American Creek to your portfolios can decrease your overall portfolio volatility.
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American Creek 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.