GETCHELL OTC Stock Alpha and Beta Analysis

GGLDF -  USA Stock  

USD 0.51  0.01  2.00%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as GETCHELL GOLD CORP. It also helps investors analyze the systematic and unsystematic risks associated with investing in GETCHELL GOLD over a specified time horizon. Remember, high GETCHELL GOLD'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 check GETCHELL GOLD Backtesting, GETCHELL GOLD Valuation, GETCHELL GOLD Correlation, GETCHELL GOLD Hype Analysis, GETCHELL GOLD Volatility, GETCHELL GOLD History and analyze GETCHELL GOLD Performance.


Please note that although GETCHELL GOLD 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, GETCHELL GOLD did 0.037412  worse 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 GETCHELL GOLD CORP stock's relative risk over its benchmark. GETCHELL GOLD CORP has a beta of 0.65  . Let's try to break down what GETCHELL's beta means in this case. As returns on the market increase, returns on owning GETCHELL GOLD are expected to decrease at a much lower rate. During the bear market, GETCHELL GOLD is likely to outperform the market.
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.

GETCHELL GOLD Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. GETCHELL GOLD market risk premium is the additional return an investor will receive from holding GETCHELL GOLD 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 GETCHELL GOLD. 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 GETCHELL GOLD's performance over market.
α-0.04   β-0.65
90 days against DJI

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

GETCHELL GOLD Market Price Analysis

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

GETCHELL GOLD Return and Market Media

The median price of GETCHELL GOLD for the period between Wed, Sep 1, 2021 and Tue, Nov 30, 2021 is 0.48 with a coefficient of variation of 11.51. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 0.49, and mean deviation of 0.05. The Stock received some media coverage during the period.
 Price Growth (%)  
i-80 Gold to Host Conference Call Webcast - Junior Mining Ne...09/03/2021
Seabridge Gold Drilling Supports Integrating Snowfield into ...11/01/2021
i-80 Gold Intersects High-Grade Gold in Expansion Drilling a...11/16/2021

About GETCHELL GOLD 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 equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in GETCHELL GOLD 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.

GETCHELL GOLD Investors Sentiment

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

Current Sentiment - GGLDF

GETCHELL GOLD CORP Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in GETCHELL GOLD CORP. What is your judgment towards investing in GETCHELL GOLD CORP? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Portfolio with GETCHELL GOLD

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check GETCHELL GOLD Backtesting, GETCHELL GOLD Valuation, GETCHELL GOLD Correlation, GETCHELL GOLD Hype Analysis, GETCHELL GOLD Volatility, GETCHELL GOLD History and analyze GETCHELL GOLD Performance. Note that the GETCHELL GOLD CORP information on this page should be used as a complementary analysis to other GETCHELL GOLD'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for GETCHELL OTC Stock analysis

When running GETCHELL GOLD CORP price analysis, check to measure GETCHELL GOLD'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 GETCHELL GOLD is operating at the current time. Most of GETCHELL GOLD's value examination focuses on studying past and present price action to predict the probability of GETCHELL GOLD's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GETCHELL GOLD's price. Additionally, you may evaluate how the addition of GETCHELL GOLD to your portfolios can decrease your overall portfolio volatility.
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GETCHELL GOLD technical otc 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 GETCHELL GOLD technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GETCHELL GOLD 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...