Galileo Resources (UK) Alpha and Beta Analysis
| GLR Stock | 0.85 0.02 2.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Galileo Resources Plc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Galileo Resources over a specified time horizon. Remember, high Galileo 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 Galileo Resources' market risk premium analysis include:
Beta 0.48 | Alpha (0.02) | Risk 3.96 | Sharpe Ratio 0.0195 | Expected Return 0.077 |
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.
Galileo |
Galileo Resources Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Galileo Resources market risk premium is the additional return an investor will receive from holding Galileo 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 Galileo 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 Galileo Resources' performance over market.| α | -0.02 | β | 0.48 |
Galileo 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 Galileo Resources' Buy-and-hold return. Our buy-and-hold chart shows how Galileo Resources performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Galileo Resources Market Price Analysis
Market price analysis indicators help investors to evaluate how Galileo 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 Galileo Resources shares will generate the highest return on investment. By understating and applying Galileo Resources stock market price indicators, traders can identify Galileo Resources position entry and exit signals to maximize returns.
Galileo Resources Return and Market Media
The median price of Galileo Resources for the period between Sat, Nov 15, 2025 and Fri, Feb 13, 2026 is 0.85 with a coefficient of variation of 7.11. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 0.85, and mean deviation of 0.05. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Jubilee Metals And Galileo Advance Molefe Mine Development - DirectorsTalk Interviews | 11/27/2025 |
2 | Galileo Resources kicks off new drilling at Molefe - Proactive financial news | 12/02/2025 |
3 | Galileo Resources swings to loss without prior disposal boost - marketscreener.com | 12/24/2025 |
4 | RNS Hotlist with Zak Mir GLR, KMK, ASTR, PRD, MYX, GDR FCH - Share Talk | 01/20/2026 |
About Galileo 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 Galileo or other stocks. Alpha measures the amount that position in Galileo Resources 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 Galileo 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, Galileo Resources' short interest history, or implied volatility extrapolated from Galileo Resources options trading.
Build Portfolio with Galileo Resources
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Other Information on Investing in Galileo Stock
Galileo Resources financial ratios help investors to determine whether Galileo 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 Galileo with respect to the benefits of owning Galileo Resources security.