Premier African (UK) Alpha and Beta Analysis
| PREM Stock | 0.03 0.0005 1.61% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Premier African Minerals. It also helps investors analyze the systematic and unsystematic risks associated with investing in Premier African over a specified time horizon. Remember, high Premier African'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 Premier African's market risk premium analysis include:
Beta 0.87 | Alpha (0.48) | Risk 8.88 | Sharpe Ratio (0.07) | Expected Return (0.66) |
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.
Premier |
Premier African Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Premier African market risk premium is the additional return an investor will receive from holding Premier African 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 Premier African. 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 Premier African's performance over market.| α | -0.48 | β | 0.87 |
Premier African 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 Premier African's Buy-and-hold return. Our buy-and-hold chart shows how Premier African performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Premier African Market Price Analysis
Market price analysis indicators help investors to evaluate how Premier African stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Premier African shares will generate the highest return on investment. By understating and applying Premier African stock market price indicators, traders can identify Premier African position entry and exit signals to maximize returns.
Premier African Return and Market Media
The median price of Premier African for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 0.0425 with a coefficient of variation of 23.67. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.05, and mean deviation of 0.01. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | What on earth happened to the Premier African Minerals share price - MSN | 09/30/2024 |
About Premier African 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 Premier or other stocks. Alpha measures the amount that position in Premier African Minerals 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 Premier African 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, Premier African's short interest history, or implied volatility extrapolated from Premier African options trading.
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Additional Tools for Premier Stock Analysis
When running Premier African's price analysis, check to measure Premier African'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 Premier African is operating at the current time. Most of Premier African's value examination focuses on studying past and present price action to predict the probability of Premier African's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier African's price. Additionally, you may evaluate how the addition of Premier African to your portfolios can decrease your overall portfolio volatility.