EQ Resources (Australia) Alpha and Beta Analysis
| EQR Stock | 0.06 0 5.77% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as EQ Resources. It also helps investors analyze the systematic and unsystematic risks associated with investing in EQ Resources over a specified time horizon. Remember, high EQ Resources' 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 EQ Resources' market risk premium analysis include:
Beta (1.21) | Alpha 0.72 | Risk 5.08 | Sharpe Ratio 0.0841 | Expected Return 0.43 |
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.
EQR |
EQ Resources Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. EQ Resources market risk premium is the additional return an investor will receive from holding EQ Resources 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 EQ Resources. 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 EQ Resources' performance over market.| α | 0.72 | β | -1.21 |
EQ Resources 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 EQ Resources' Buy-and-hold return. Our buy-and-hold chart shows how EQ Resources performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.EQ Resources Market Price Analysis
Market price analysis indicators help investors to evaluate how EQ Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EQ Resources shares will generate the highest return on investment. By understating and applying EQ Resources stock market price indicators, traders can identify EQ Resources position entry and exit signals to maximize returns.
EQ Resources Return and Market Media
The median price of EQ Resources for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 0.049 with a coefficient of variation of 7.41. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.05, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | EQ Resources Full Year 2024 Earnings AU0.001 loss per share - Yahoo Finance | 10/01/2024 |
About EQ Resources 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 EQR or other stocks. Alpha measures the amount that position in EQ Resources 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 EQ Resources 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, EQ Resources' short interest history, or implied volatility extrapolated from EQ Resources options trading.
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Additional Tools for EQR Stock Analysis
When running EQ Resources' price analysis, check to measure EQ Resources' 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 EQ Resources is operating at the current time. Most of EQ Resources' value examination focuses on studying past and present price action to predict the probability of EQ Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EQ Resources' price. Additionally, you may evaluate how the addition of EQ Resources to your portfolios can decrease your overall portfolio volatility.