Ramaco Resources Stock Alpha and Beta Analysis
| METCB Stock | 13.30 0.32 2.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ramaco Resources. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ramaco Resources over a specified time horizon. Remember, high Ramaco 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 Ramaco Resources' market risk premium analysis include:
Beta 0.58 | Alpha (0.64) | Risk 5.05 | 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.
Check out Ramaco Resources Backtesting, Ramaco Resources Valuation, Ramaco Resources Correlation, Ramaco Resources Hype Analysis, Ramaco Resources Volatility, Ramaco Resources History and analyze Ramaco Resources Performance. Ramaco Resources Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ramaco Resources market risk premium is the additional return an investor will receive from holding Ramaco 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 Ramaco 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 Ramaco Resources' performance over market.| α | -0.64 | β | 0.58 |
Ramaco 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 Ramaco Resources' Buy-and-hold return. Our buy-and-hold chart shows how Ramaco Resources performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ramaco Resources Market Price Analysis
Market price analysis indicators help investors to evaluate how Ramaco 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 Ramaco Resources shares will generate the highest return on investment. By understating and applying Ramaco Resources stock market price indicators, traders can identify Ramaco Resources position entry and exit signals to maximize returns.
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Ramaco Resources Return and Market Media
The median price of Ramaco Resources for the period between Sun, Oct 19, 2025 and Sat, Jan 17, 2026 is 12.59 with a coefficient of variation of 17.58. The daily time series for the period is distributed with a sample standard deviation of 2.35, arithmetic mean of 13.39, and mean deviation of 1.84. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | How Ramaco Resources Inc. stock expands through international markets - 2025 Biggest Moves AI Driven Stock Reports - newser.com | 10/22/2025 |
2 | Ramaco Resources, Inc. METC Shares Acquired by American Century Companies Inc. - MarketBeat | 12/04/2025 |
3 | Ramaco Resources Stock Price Up 8 percent - Whats Next - MarketBeat | 12/09/2025 |
4 | Up 400, Down 70 percent Why a 5 Million Bet on Ramaco Resources Signals Long-Term Conviction - The Motley Fool | 12/18/2025 |
| Ramaco Resources dividend paid on 19th of December 2025 | 12/19/2025 |
5 | Mulberry Industries, Ramaco Resources Announce the Entry into a Non-Binding Memorandum of Understanding that aims to Strengthen Domestic Rare Earth Permanent Ma... | 12/23/2025 |
6 | Ramaco Resources Stock Price Up 4.4 percent - Should You Buy - MarketBeat | 12/29/2025 |
7 | Ramaco Resources Is Up 12.3 percent After Expanding Its Revolving Credit Facility To 500 Million - simplywall.st | 01/07/2026 |
8 | Randall W. Atkins Appointed to National Coal Council | 01/13/2026 |
About Ramaco 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 Ramaco or other stocks. Alpha measures the amount that position in Ramaco 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0323 | 0.0447 | 0.0402 | 0.0299 | Price To Sales Ratio | 1.15 | 0.83 | 0.95 | 0.9 |
Ramaco Resources Investors Sentiment
The influence of Ramaco Resources' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ramaco. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Ramaco Resources' public news can be used to forecast risks associated with an investment in Ramaco. The trend in average sentiment can be used to explain how an investor holding Ramaco can time the market purely based on public headlines and social activities around Ramaco Resources. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ramaco Resources' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ramaco Resources' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ramaco Resources' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ramaco Resources.
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 Ramaco 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, Ramaco Resources' short interest history, or implied volatility extrapolated from Ramaco Resources options trading.
Build Portfolio with Ramaco Resources
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Align your risk with return expectations
Check out Ramaco Resources Backtesting, Ramaco Resources Valuation, Ramaco Resources Correlation, Ramaco Resources Hype Analysis, Ramaco Resources Volatility, Ramaco Resources History and analyze Ramaco Resources Performance. For information on how to trade Ramaco Stock refer to our How to Trade Ramaco Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Ramaco Resources 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.