Prominence Energy (Germany) Alpha and Beta Analysis
| RSX Stock | EUR 0.0005 0.01 92.31% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Prominence Energy Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Prominence Energy over a specified time horizon. Remember, high Prominence Energy'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 Prominence Energy's market risk premium analysis include:
Beta 25.24 | Alpha 69.02 | Risk 258.57 | Sharpe Ratio 0.25 | Expected Return 65.35 |
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.
Prominence |
Prominence Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Prominence Energy market risk premium is the additional return an investor will receive from holding Prominence Energy 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 Prominence Energy. 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 Prominence Energy's performance over market.| α | 69.02 | β | 25.24 |
Prominence Energy 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 Prominence Energy's Buy-and-hold return. Our buy-and-hold chart shows how Prominence Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Prominence Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Prominence Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Prominence Energy shares will generate the highest return on investment. By understating and applying Prominence Energy stock market price indicators, traders can identify Prominence Energy position entry and exit signals to maximize returns.
Prominence Energy Return and Market Media
The median price of Prominence Energy for the period between Wed, Nov 19, 2025 and Tue, Feb 17, 2026 is 5.0E-4 with a coefficient of variation of 163.43. 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 | Prominence Energy Ltd Announces AGM Results and Board Changes - TipRanks | 11/28/2025 |
2 | Prominence Energy Completes Major Hydrogen Exploration Acquisition in Gawler - Discovery Alert | 12/15/2025 |
3 | Why analysts raise outlook for Prominence Energy Ltd stock - July 2025 Snapshot Real-Time Chart Breakout Alerts - DonanmHaber | 12/19/2025 |
4 | KPI Green Energy Ltd Sees Surging Value Turnover Amid Strong Institutional Interest - Markets Mojo | 12/30/2025 |
5 | Will Prominence Energy Ltd stock test record highs in 2025 - Market Sentiment Review Technical Buy Zone Confirmations - ulpravda.ru | 01/08/2026 |
6 | Suzlon Energy Ltd Sees Exceptional Volume Surge Amid Bearish Technicals - Markets Mojo | 01/26/2026 |
7 | Suzlon Energy Ltd Sees Exceptional Volume Amid Mixed Market Signals - Markets Mojo | 02/09/2026 |
About Prominence Energy 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 Prominence or other stocks. Alpha measures the amount that position in Prominence Energy 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 Prominence Energy 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, Prominence Energy's short interest history, or implied volatility extrapolated from Prominence Energy options trading.
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Other Information on Investing in Prominence Stock
Prominence Energy financial ratios help investors to determine whether Prominence Stock 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 Prominence with respect to the benefits of owning Prominence Energy security.