Atlantic Lithium (UK) Alpha and Beta Analysis
| ALL Stock | 19.23 2.23 13.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Atlantic Lithium. It also helps investors analyze the systematic and unsystematic risks associated with investing in Atlantic Lithium over a specified time horizon. Remember, high Atlantic Lithium'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 Atlantic Lithium's market risk premium analysis include:
Beta 0.47 | Alpha 1.05 | Risk 6.92 | Sharpe Ratio 0.17 | Expected Return 1.16 |
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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Atlantic Lithium Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Atlantic Lithium market risk premium is the additional return an investor will receive from holding Atlantic Lithium 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 Atlantic Lithium. 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 Atlantic Lithium's performance over market.| α | 1.05 | β | 0.47 |
Atlantic Lithium 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 Atlantic Lithium's Buy-and-hold return. Our buy-and-hold chart shows how Atlantic Lithium performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Atlantic Lithium Market Price Analysis
Market price analysis indicators help investors to evaluate how Atlantic Lithium stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atlantic Lithium shares will generate the highest return on investment. By understating and applying Atlantic Lithium stock market price indicators, traders can identify Atlantic Lithium position entry and exit signals to maximize returns.
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Atlantic Lithium Return and Market Media
The median price of Atlantic Lithium for the period between Sat, Nov 22, 2025 and Fri, Feb 20, 2026 is 10.65 with a coefficient of variation of 23.0. The daily time series for the period is distributed with a sample standard deviation of 2.57, arithmetic mean of 11.18, and mean deviation of 1.85. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Atlantic Lithium boosts its balance sheet with 2m investment round - Proactive financial news | 11/25/2025 |
2 | Can Atlantic Lithium Limited stock ride next bull market cycle - 2025 Market Sentiment Weekly Stock Breakout Alerts - Newser | 12/04/2025 |
3 | Atlantic Lithium Advances Ewoyaa Project with New Agreements and Exploration Success - MSN | 12/12/2025 |
4 | Atlantic Lithium shares surge 30 percent as company backs revised Ghana mining lease - Proactive financial news | 12/22/2025 |
5 | Ewoyaa Lease Speculation Puts Atlantic Lithium on Ice - News Ghana | 02/19/2026 |
About Atlantic Lithium 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 Atlantic or other stocks. Alpha measures the amount that position in Atlantic Lithium 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 Atlantic Lithium 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, Atlantic Lithium's short interest history, or implied volatility extrapolated from Atlantic Lithium options trading.
Build Portfolio with Atlantic Lithium
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Other Information on Investing in Atlantic Stock
Atlantic Lithium financial ratios help investors to determine whether Atlantic 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 Atlantic with respect to the benefits of owning Atlantic Lithium security.