Colibri Resource Corp Stock Alpha and Beta Analysis
| CBI Stock | CAD 0.05 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 Colibri Resource Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Colibri Resource over a specified time horizon. Remember, high Colibri Resource'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 Colibri Resource's market risk premium analysis include:
Beta (1.61) | Alpha 0.81 | Risk 11.3 | Sharpe Ratio 0.0532 | Expected Return 0.6 |
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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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Colibri Resource Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Colibri Resource market risk premium is the additional return an investor will receive from holding Colibri Resource 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 Colibri Resource. 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 Colibri Resource's performance over market.| α | 0.81 | β | -1.61 |
Colibri Resource 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 Colibri Resource's Buy-and-hold return. Our buy-and-hold chart shows how Colibri Resource performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Colibri Resource Market Price Analysis
Market price analysis indicators help investors to evaluate how Colibri Resource stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Colibri Resource shares will generate the highest return on investment. By understating and applying Colibri Resource stock market price indicators, traders can identify Colibri Resource position entry and exit signals to maximize returns.
Colibri Resource Return and Market Media
The median price of Colibri Resource for the period between Sat, Jun 22, 2024 and Fri, Sep 20, 2024 is 0.05 with a coefficient of variation of 9.98. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.05, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Closing Bell Colibri Resource Corp flat on Friday - Barchart | 06/25/2024 |
2 | Colibri Partner Reports Drill Results from Five Holes at the Pilar Gold and Silver Project in Sonora - StockTitan | 07/16/2024 |
3 | Colibri Partner Reports Plans for Further Drilling and a Potential On-Site Test Mine at the Pilar Main Zone - StockTitan | 08/13/2024 |
4 | Colibri Resource samples 4.64 gt gold at EP Project, Mexico - Resource World Magazine | 08/30/2024 |
About Colibri Resource 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 Colibri or other stocks. Alpha measures the amount that position in Colibri Resource 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.
| 2020 | 2022 | 2023 | 2024 (projected) | PB Ratio | 2.38 | 1.25 | 1.17 | 1.42 | Capex To Depreciation | 15.94 | 15.48 | 7.31 | 6.95 |
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 Colibri Resource 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, Colibri Resource's short interest history, or implied volatility extrapolated from Colibri Resource options trading.
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Additional Tools for Colibri Stock Analysis
When running Colibri Resource's price analysis, check to measure Colibri Resource'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 Colibri Resource is operating at the current time. Most of Colibri Resource's value examination focuses on studying past and present price action to predict the probability of Colibri Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colibri Resource's price. Additionally, you may evaluate how the addition of Colibri Resource to your portfolios can decrease your overall portfolio volatility.