Maple Gold Mines Stock Alpha and Beta Analysis
| MGM Stock | CAD 0.06 0.01 8.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Maple Gold Mines. It also helps investors analyze the systematic and unsystematic risks associated with investing in Maple Gold over a specified time horizon. Remember, high Maple Gold'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 Maple Gold's market risk premium analysis include:
Beta 0.25 | Alpha (0.45) | Risk 5.77 | Sharpe Ratio (0.04) | Expected Return (0.22) |
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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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Maple Gold Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Maple Gold market risk premium is the additional return an investor will receive from holding Maple Gold 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 Maple Gold. 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 Maple Gold's performance over market.| α | -0.45 | β | 0.25 |
Maple Gold 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 Maple Gold's Buy-and-hold return. Our buy-and-hold chart shows how Maple Gold performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Maple Gold Market Price Analysis
Market price analysis indicators help investors to evaluate how Maple Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Maple Gold shares will generate the highest return on investment. By understating and applying Maple Gold stock market price indicators, traders can identify Maple Gold position entry and exit signals to maximize returns.
Maple Gold Return and Market Media
The median price of Maple Gold for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 0.075 with a coefficient of variation of 13.3. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.07, and mean deviation of 0.01. The Stock received some media coverage during the period. Price Growth (%) |
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1 | Weve got 100 percent control of a district-scale land package with an established resource of 3 million ounces - Maple Gold Mines Kiran Patankar - Kitco NEWS | 11/21/2024 |
About Maple Gold 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 Maple or other stocks. Alpha measures the amount that position in Maple Gold Mines 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 Maple Gold 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, Maple Gold's short interest history, or implied volatility extrapolated from Maple Gold options trading.
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Additional Tools for Maple Stock Analysis
When running Maple Gold's price analysis, check to measure Maple Gold's 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 Maple Gold is operating at the current time. Most of Maple Gold's value examination focuses on studying past and present price action to predict the probability of Maple Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maple Gold's price. Additionally, you may evaluate how the addition of Maple Gold to your portfolios can decrease your overall portfolio volatility.