Peace Arch Entertainment Stock Alpha and Beta Analysis
| PAEGF Stock | USD 0 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Peace Arch Entertainment. It also helps investors analyze the systematic and unsystematic risks associated with investing in Peace Arch over a specified time horizon. Remember, high Peace Arch'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 Peace Arch's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Enterprise Value |
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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 Peace Arch Analysis, Peace Arch Valuation, Peace Arch Correlation, Peace Arch Hype Analysis, Peace Arch Volatility, Peace Arch Price History and analyze Peace Arch Performance. Peace Arch Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Peace Arch market risk premium is the additional return an investor will receive from holding Peace Arch 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 Peace Arch. 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 Peace Arch's performance over market.| α | 0.00 | β | 0.00 |
Peace Arch 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 Peace Arch's Buy-and-hold return. Our buy-and-hold chart shows how Peace Arch performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Peace Arch Market Price Analysis
Market price analysis indicators help investors to evaluate how Peace Arch stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Peace Arch shares will generate the highest return on investment. By understating and applying Peace Arch stock market price indicators, traders can identify Peace Arch position entry and exit signals to maximize returns.
Peace Arch Return and Market Media
The median price of Peace Arch for the period between Tue, Nov 11, 2025 and Mon, Feb 9, 2026 is 0.001 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Extradition delays stretch to almost 4 years for B.C. men accused in M fraud - Peace Arch News | 11/20/2025 |
2 | South Surrey volleyball squad brings home provincial silver - North Delta Reporter | 12/02/2025 |
3 | SHOP LOCAL Stave off last-minute holiday panic in White Rock, South Surrey - Peace Arch News | 12/17/2025 |
4 | LETTER AI isnt magical, its destroying our planet - Peace Arch News | 12/24/2025 |
5 | White Rock youth foundation variety show is a must-see event - peacearchnews.com | 01/02/2026 |
6 | SURREY EVENTS TedX talks, Baby SPARK concert, Burning Mom more in January - Peace Arch News | 01/07/2026 |
7 | 300,000 records being auctioned off from iconic B.C. store in vinyl free-for-all - Peace Arch News | 01/16/2026 |
8 | Time-trip dance band music for Valentines Day at White Rock hall - Peace Arch News | 02/02/2026 |
About Peace Arch 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 Peace or other stocks. Alpha measures the amount that position in Peace Arch Entertainment 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.
| 2010 | 2011 | 2025 | 2026 (projected) | Dividend Yield | 0.002098 | 6.99E-4 | 8.04E-4 | 7.64E-4 | Price To Sales Ratio | 0.24 | 1.1 | 0.99 | 1.04 |
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 Peace Arch 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, Peace Arch's short interest history, or implied volatility extrapolated from Peace Arch options trading.
Build Portfolio with Peace Arch
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
Align your risk with return expectations
Check out Peace Arch Analysis, Peace Arch Valuation, Peace Arch Correlation, Peace Arch Hype Analysis, Peace Arch Volatility, Peace Arch Price History and analyze Peace Arch Performance. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Peace Arch 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.