Getty Copper Stock Alpha and Beta Analysis

GTC 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 Getty Copper. It also helps investors analyze the systematic and unsystematic risks associated with investing in Getty Copper over a specified time horizon. Remember, high Getty Copper'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 Getty Copper's market risk premium analysis include:
Beta
0.6
Alpha
0.48
Risk
5.67
Sharpe Ratio
0.09
Expected Return
0.51
Please note that although Getty Copper 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., NYSE Composite index.) So in this particular case, Getty Copper did 0.48  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 Getty Copper stock's relative risk over its benchmark. Getty Copper has a beta of 0.60  . As returns on the market increase, Getty Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Getty Copper is expected to be smaller as well. .
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.
  
Check out Getty Copper Backtesting, Getty Copper Valuation, Getty Copper Correlation, Getty Copper Hype Analysis, Getty Copper Volatility, Getty Copper History and analyze Getty Copper Performance.

Getty Copper Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Getty Copper market risk premium is the additional return an investor will receive from holding Getty Copper 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 Getty Copper. 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 Getty Copper's performance over market.
α0.48   β0.60

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

Getty Copper Market Price Analysis

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

Getty Copper Return and Market Media

 Price Growth (%)  
       Timeline  

About Getty Copper 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 Getty or other stocks. Alpha measures the amount that position in Getty Copper 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.
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 Getty Copper 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, Getty Copper's short interest history, or implied volatility extrapolated from Getty Copper options trading.

Build Portfolio with Getty Copper

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

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

Complementary Tools for Getty Stock analysis

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