This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Silver Wolf Exploration. It also helps investors analyze the systematic and unsystematic risks associated with investing in Silver Wolf over a specified time horizon. Remember, high Silver Wolf'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 note that although Silver Wolf 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, Silver Wolf did 0.33 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 Silver Wolf Exploration stock's relative risk over its benchmark. Silver Wolf Exploration has a beta of 2.27 . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Silver Wolf will likely underperform. .
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 Silver Wolf Backtesting, Silver Wolf Valuation, Silver Wolf Correlation, Silver Wolf Hype Analysis, Silver Wolf Volatility, Silver Wolf History and analyze Silver Wolf Performance.
Silver Wolf Market PremiumsInvestors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Silver Wolf market risk premium is the additional return an investor will receive from holding Silver Wolf 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 Silver Wolf. 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 Silver Wolf's performance over market.
Silver Wolf expected buy-and-hold returnsAlthough buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Silver Wolf's Buy-and-hold return. Our buy-and-hold chart shows how Silver Wolf performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.
Silver Wolf Market Price Analysis
Market price analysis indicators help investors to evaluate how Silver Wolf stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Silver Wolf shares will generate the highest return on investment. By understating and applying Silver Wolf stock market price indicators, traders can identify Silver Wolf position entry and exit signals to maximize returns.
Silver Wolf Return and Market MediaThe median price of Silver Wolf for the period between Tue, Jul 4, 2023 and Mon, Oct 2, 2023 is 0.08 with a coefficient of variation of 11.02. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.08, and mean deviation of 0.01. The Stock received some media coverage during the period.
About Silver Wolf Beta and Alpha
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 Silver Wolf 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, Silver Wolf's short interest history, or implied volatility extrapolated from Silver Wolf options trading.
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Check out Silver Wolf Backtesting, Silver Wolf Valuation, Silver Wolf Correlation, Silver Wolf Hype Analysis, Silver Wolf Volatility, Silver Wolf History and analyze Silver Wolf Performance. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Silver Stock analysis
When running Silver Wolf's price analysis, check to measure Silver Wolf'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 Silver Wolf is operating at the current time. Most of Silver Wolf's value examination focuses on studying past and present price action to predict the probability of Silver Wolf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Wolf's price. Additionally, you may evaluate how the addition of Silver Wolf to your portfolios can decrease your overall portfolio volatility.
Silver Wolf 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.