Gunnison Copper Corp Stock Alpha and Beta Analysis
| GCU Stock | 0.59 0.07 13.46% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gunnison Copper Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gunnison Copper over a specified time horizon. Remember, high Gunnison 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 Gunnison Copper's market risk premium analysis include:
Beta 1.41 | Alpha 0.47 | Risk 5.06 | Sharpe Ratio 0.17 | Expected Return 0.84 |
Gunnison Copper Quarterly Cash And Equivalents |
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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.
Gunnison |
Gunnison Copper Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gunnison Copper market risk premium is the additional return an investor will receive from holding Gunnison 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 Gunnison 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 Gunnison Copper's performance over market.| α | 0.47 | β | 1.41 |
Gunnison 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 Gunnison Copper's Buy-and-hold return. Our buy-and-hold chart shows how Gunnison Copper performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Gunnison Copper Market Price Analysis
Market price analysis indicators help investors to evaluate how Gunnison 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 Gunnison Copper shares will generate the highest return on investment. By understating and applying Gunnison Copper stock market price indicators, traders can identify Gunnison Copper position entry and exit signals to maximize returns.
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Gunnison Copper Return and Market Media
The median price of Gunnison Copper for the period between Tue, Oct 21, 2025 and Mon, Jan 19, 2026 is 0.39 with a coefficient of variation of 15.24. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 0.39, and mean deviation of 0.04. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Will Gunnison Copper Corp. stock see valuation expansion - 2025 Sector Review Risk Adjusted Buy and Sell Alerts - newser.com | 11/11/2025 |
2 | Will Gunnison Copper Corp. stock see valuation expansion - Quarterly Market Review Verified Technical Trade Signals - newser.com | 11/21/2025 |
3 | Gunnison Copper Achieves Major Debt Reduction Milestone - TipRanks | 12/01/2025 |
4 | Investment Performance Report - news.stocktradersdaily.com | 12/10/2025 |
5 | When Moves Investors should Listen - news.stocktradersdaily.com | 12/19/2025 |
About Gunnison 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 Gunnison or other stocks. Alpha measures the amount that position in Gunnison Copper Corp 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 4.9 | 0.78 | 0.9 | 0.85 | Days Of Inventory On Hand | 57.28 | 264.22 | 237.8 | 249.69 |
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 Gunnison 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, Gunnison Copper's short interest history, or implied volatility extrapolated from Gunnison Copper options trading.
Build Portfolio with Gunnison Copper
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Other Information on Investing in Gunnison Stock
Gunnison Copper financial ratios help investors to determine whether Gunnison 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 Gunnison with respect to the benefits of owning Gunnison Copper security.