Resolute Mining Limited Stock Alpha and Beta Analysis
| RMGGF Stock | USD 0.28 0.02 7.69% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Resolute Mining Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Resolute Mining over a specified time horizon. Remember, high Resolute 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 Resolute Mining's market risk premium analysis include:
Beta 2.08 | Alpha (0.58) | Risk 7.06 | Sharpe Ratio (0.05) | Expected Return (0.32) |
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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Resolute Mining Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Resolute Mining market risk premium is the additional return an investor will receive from holding Resolute 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 Resolute 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 Resolute Mining's performance over market.| α | -0.58 | β | 2.08 |
Resolute 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 Resolute Mining's Buy-and-hold return. Our buy-and-hold chart shows how Resolute Mining performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Resolute Mining Market Price Analysis
Market price analysis indicators help investors to evaluate how Resolute Mining pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Resolute Mining shares will generate the highest return on investment. By understating and applying Resolute Mining pink sheet market price indicators, traders can identify Resolute Mining position entry and exit signals to maximize returns.
Resolute Mining Return and Market Media
The median price of Resolute Mining for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 is 0.48 with a coefficient of variation of 20.41. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 0.45, and mean deviation of 0.07. The Stock received some media coverage during the period. Price Growth (%) |
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About Resolute 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 Resolute or other pink sheets. Alpha measures the amount that position in Resolute 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.
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 Resolute Mining 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, Resolute Mining's short interest history, or implied volatility extrapolated from Resolute Mining options trading.
Build Portfolio with Resolute Mining
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Other Information on Investing in Resolute Pink Sheet
Resolute Mining financial ratios help investors to determine whether Resolute Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Resolute with respect to the benefits of owning Resolute Mining security.