Trek Resources Stock Alpha and Beta Analysis
| TRKX Stock | USD 375.00 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 Trek Resources. It also helps investors analyze the systematic and unsystematic risks associated with investing in Trek Resources over a specified time horizon. Remember, high Trek Resources' 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 Trek Resources' market risk premium analysis include:
Beta (0.13) | Alpha (0.31) | Risk 2.63 | Sharpe Ratio (0.12) | Expected Return (0.33) |
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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Trek Resources Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Trek Resources market risk premium is the additional return an investor will receive from holding Trek Resources 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 Trek Resources. 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 Trek Resources' performance over market.| α | -0.31 | β | -0.13 |
Trek Resources 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 Trek Resources' Buy-and-hold return. Our buy-and-hold chart shows how Trek Resources performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Trek Resources Market Price Analysis
Market price analysis indicators help investors to evaluate how Trek Resources 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 Trek Resources shares will generate the highest return on investment. By understating and applying Trek Resources pink sheet market price indicators, traders can identify Trek Resources position entry and exit signals to maximize returns.
Trek Resources Return and Market Media
The median price of Trek Resources for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 475.0 with a coefficient of variation of 11.75. The daily time series for the period is distributed with a sample standard deviation of 50.29, arithmetic mean of 428.03, and mean deviation of 49.82. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Trek Resources 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 Trek or other pink sheets. Alpha measures the amount that position in Trek Resources 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 Trek Resources 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, Trek Resources' short interest history, or implied volatility extrapolated from Trek Resources options trading.
Build Portfolio with Trek Resources
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Additional Tools for Trek Pink Sheet Analysis
When running Trek Resources' price analysis, check to measure Trek Resources' 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 Trek Resources is operating at the current time. Most of Trek Resources' value examination focuses on studying past and present price action to predict the probability of Trek Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trek Resources' price. Additionally, you may evaluate how the addition of Trek Resources to your portfolios can decrease your overall portfolio volatility.