Hochschild Mining Plc Stock Alpha and Beta Analysis

HCHDF Stock  USD 2.24  0.13  5.49%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hochschild Mining PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hochschild Mining over a specified time horizon. Remember, high Hochschild Mining'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 Hochschild Mining's market risk premium analysis include:
Beta
0.71
Alpha
0.76
Risk
3.41
Sharpe Ratio
0.17
Expected Return
0.58
Please note that although Hochschild Mining 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 Jones Industrial index.) So in this particular case, Hochschild Mining did 0.76  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 Hochschild Mining PLC stock's relative risk over its benchmark. Hochschild Mining PLC has a beta of 0.71  . As returns on the market increase, Hochschild Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hochschild Mining 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 Hochschild Mining Backtesting, Hochschild Mining Valuation, Hochschild Mining Correlation, Hochschild Mining Hype Analysis, Hochschild Mining Volatility, Hochschild Mining History and analyze Hochschild Mining Performance.

Hochschild Mining Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hochschild Mining market risk premium is the additional return an investor will receive from holding Hochschild Mining 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 Hochschild Mining. 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 Hochschild Mining's performance over market.
α0.76   β0.71

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

Hochschild Mining Market Price Analysis

Market price analysis indicators help investors to evaluate how Hochschild Mining 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 Hochschild Mining shares will generate the highest return on investment. By understating and applying Hochschild Mining otc stock market price indicators, traders can identify Hochschild Mining position entry and exit signals to maximize returns.

Hochschild Mining Return and Market Media

The median price of Hochschild Mining for the period between Tue, Mar 26, 2024 and Mon, Jun 24, 2024 is 1.96 with a coefficient of variation of 13.26. The daily time series for the period is distributed with a sample standard deviation of 0.26, arithmetic mean of 1.97, and mean deviation of 0.22. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
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About Hochschild Mining 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 Hochschild or other otcs. Alpha measures the amount that position in Hochschild Mining PLC 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 Hochschild Mining 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, Hochschild Mining's short interest history, or implied volatility extrapolated from Hochschild Mining options trading.

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Other Information on Investing in Hochschild OTC Stock

Hochschild Mining financial ratios help investors to determine whether Hochschild OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hochschild with respect to the benefits of owning Hochschild Mining security.