Hecla Mining Stock Alpha and Beta Analysis
| HL Stock | USD 21.01 0.36 1.68% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hecla Mining. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hecla Mining over a specified time horizon. Remember, high Hecla Mining'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 Hecla Mining's market risk premium analysis include:
Beta 2.15 | Alpha 0.75 | Risk 4.85 | Sharpe Ratio 0.17 | Expected Return 0.84 |
Hecla Mining 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.
Check out Hecla Mining Backtesting, Hecla Mining Valuation, Hecla Mining Correlation, Hecla Mining Hype Analysis, Hecla Mining Volatility, Hecla Mining History and analyze Hecla Mining Performance. Hecla Mining Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hecla Mining market risk premium is the additional return an investor will receive from holding Hecla Mining 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 Hecla Mining. 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 Hecla Mining's performance over market.| α | 0.75 | β | 2.15 |
Hecla Mining 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 Hecla Mining's Buy-and-hold return. Our buy-and-hold chart shows how Hecla Mining performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hecla Mining Market Price Analysis
Market price analysis indicators help investors to evaluate how Hecla Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hecla Mining shares will generate the highest return on investment. By understating and applying Hecla Mining stock market price indicators, traders can identify Hecla Mining position entry and exit signals to maximize returns.
Hecla Mining Return and Market Media
The median price of Hecla Mining for the period between Sat, Oct 11, 2025 and Fri, Jan 9, 2026 is 14.98 with a coefficient of variation of 18.57. The daily time series for the period is distributed with a sample standard deviation of 2.94, arithmetic mean of 15.83, and mean deviation of 2.6. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Barrick Mining Eyes IPO To Unlock Hidden Value In North American Gold Assets | 12/01/2025 |
| Hecla Mining dividend paid on 8th of December 2025 | 12/08/2025 |
2 | Has Hecla Minings 2025 Surge Outrun Its Fundamentals After Silver Price Tailwinds | 12/11/2025 |
3 | Acquisition by David Sienko of 16287 shares of Hecla Mining subject to Rule 16b-3 | 12/18/2025 |
4 | This deadly Michigan event is why you cant yell fire in a crowded theater | 12/24/2025 |
5 | Stocks Fall as Megacap Technology Stocks Slide and Metals Plunge | 12/29/2025 |
6 | Tesla expects weak Q4 deliveries, Boeings 8.6B contract with Israel | 12/30/2025 |
7 | Is Hecla Mining Stock Outpacing Its Basic Materials Peers This Year | 12/31/2025 |
8 | If You Invested 1000 In Hecla Mining Stock 10 Years Ago, You Would Have This Much Today | 01/02/2026 |
9 | A2Gold Welcomes John Marma as Vice President of Exploration | 01/05/2026 |
10 | Hecla Mining Valuation Check As Conflicting Fair Value Stories Emerge | 01/06/2026 |
11 | Hecla Mining Is Up 11.4 percent After Leadership Shift And Investor Day Plan Revealed Has The Bull Case Changed | 01/08/2026 |
About Hecla Mining 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 Hecla or other stocks. Alpha measures the amount that position in Hecla Mining 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) | Dividend Yield | 0.005394 | 0.00831 | 0.009556 | 0.0185 | Price To Sales Ratio | 4.04 | 3.28 | 2.95 | 2.64 |
Hecla Mining Upcoming Company Events
As portrayed in its financial statements, the presentation of Hecla Mining's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hecla Mining's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hecla Mining's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hecla Mining. Please utilize our Beneish M Score to check the likelihood of Hecla Mining's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Hecla Mining Backtesting, Hecla Mining Valuation, Hecla Mining Correlation, Hecla Mining Hype Analysis, Hecla Mining Volatility, Hecla Mining History and analyze Hecla Mining Performance. For more information on how to buy Hecla Stock please use our How to buy in Hecla Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Hecla Mining 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.