Gamma Resources Stock Alpha and Beta Analysis
| GAMA Stock | 0.10 0.01 9.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gamma Resources. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gamma Resources over a specified time horizon. Remember, high Gamma 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 Gamma Resources' market risk premium analysis include:
Beta (0.55) | Alpha (0.50) | Risk 5.32 | Sharpe Ratio (0.07) | Expected Return (0.37) |
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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.
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Gamma Resources Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gamma Resources market risk premium is the additional return an investor will receive from holding Gamma 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 Gamma 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 Gamma Resources' performance over market.| α | -0.5 | β | -0.55 |
Gamma 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 Gamma Resources' Buy-and-hold return. Our buy-and-hold chart shows how Gamma Resources performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Gamma Resources Market Price Analysis
Market price analysis indicators help investors to evaluate how Gamma 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 Gamma Resources shares will generate the highest return on investment. By understating and applying Gamma Resources stock market price indicators, traders can identify Gamma Resources position entry and exit signals to maximize returns.
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Gamma Resources Return and Market Media
The median price of Gamma Resources for the period between Thu, Oct 23, 2025 and Wed, Jan 21, 2026 is 0.14 with a coefficient of variation of 12.23. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.14, and mean deviation of 0.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is Gamma Resources Ltd. stock at risk of policy regulation - July 2025 Sentiment Daily Volume Surge Trade Alerts - newser.com | 10/31/2025 |
2 | 45,640 Shares in Comstock Resources, Inc. CRK Purchased by Wakefield Asset Management LLLP - MarketBeat | 11/03/2025 |
3 | Is Gamma Resources Ltd. stock overpriced at current multiples - July 2025 Earnings Smart Money Movement Alerts - newser.com | 11/06/2025 |
4 | Gamma Resources Commences Work Programs at U.S. Uranium Projects in Utah and New Mexico - Junior Mining Network | 11/13/2025 |
5 | FMR Resources Advances Copper Porphyry Project with Strategic Drilling Campaign - Discovery Alert | 12/02/2025 |
6 | REX American Resources Hits New 12-Month High Following Earnings Beat - MarketBeat | 12/05/2025 |
7 | Core Natural Resources Stock Price Up 7.5 percent - Still a Buy - MarketBeat | 12/18/2025 |
8 | Why Tamboran Resources Corporation stock could see breakout soon - Chart Signals Free Expert Approved Momentum Trade Ideas - ulpravda.ru | 01/08/2026 |
9 | Magnolia Group LLC Increases Stake in Core Natural Resources, Inc. CNR - MarketBeat | 01/20/2026 |
About Gamma 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 Gamma or other stocks. Alpha measures the amount that position in Gamma 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.
| 2025 | 2026 (projected) | Interest Debt Per Share | 0.0284 | 0.0298 | Revenue Per Share | 0.002524 | 0.002398 |
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 Gamma 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, Gamma Resources' short interest history, or implied volatility extrapolated from Gamma Resources options trading.
Build Portfolio with Gamma Resources
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Additional Tools for Gamma Stock Analysis
When running Gamma Resources' price analysis, check to measure Gamma 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 Gamma Resources is operating at the current time. Most of Gamma Resources' value examination focuses on studying past and present price action to predict the probability of Gamma Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gamma Resources' price. Additionally, you may evaluate how the addition of Gamma Resources to your portfolios can decrease your overall portfolio volatility.