Alta Copper Corp Stock Alpha and Beta Analysis
| ATCU Stock | 1.39 0.01 0.72% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Alta Copper Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Alta Copper over a specified time horizon. Remember, high Alta Copper'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 Alta Copper's market risk premium analysis include:
Beta (1.04) | Alpha 1.39 | Risk 4.72 | Sharpe Ratio 0.24 | Expected Return 1.14 |
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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.
Alta |
Alta Copper Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Alta Copper market risk premium is the additional return an investor will receive from holding Alta Copper 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 Alta Copper. 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 Alta Copper's performance over market.| α | 1.39 | β | -1.04 |
Alta Copper 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 Alta Copper's Buy-and-hold return. Our buy-and-hold chart shows how Alta Copper performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Alta Copper Market Price Analysis
Market price analysis indicators help investors to evaluate how Alta Copper stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alta Copper shares will generate the highest return on investment. By understating and applying Alta Copper stock market price indicators, traders can identify Alta Copper position entry and exit signals to maximize returns.
Alta Copper Return and Market Media
The median price of Alta Copper for the period between Thu, Oct 16, 2025 and Wed, Jan 14, 2026 is 0.87 with a coefficient of variation of 28.12. The daily time series for the period is distributed with a sample standard deviation of 0.28, arithmetic mean of 1.0, and mean deviation of 0.26. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Can Alta Copper Corp. stock surprise markets with earnings - 2025 Price Momentum Weekly High Return Forecasts - newser.com | 10/24/2025 |
2 | Aug Swings Will Alta Copper Corp. stock benefit from sector leadership - Weekly Trade Review Free Risk Controlled Daily Trade Plans - Fundao Cultural do Par | 10/27/2025 |
3 | Can Alta Copper Corp. stock attract analyst upgrades - Weekly Market Summary Fast Momentum Stock Entry Tips - newser.com | 11/04/2025 |
4 | How Alta Copper Corp. stock responds to job market shifts - Weekly Investment Summary Low Risk Entry Point Guides - newser.com | 11/14/2025 |
5 | Can Alta Copper Corp. stock sustain revenue momentum - 2025 Performance Recap Fast Momentum Entry Tips - newser.com | 11/18/2025 |
6 | Why Alta Copper Corp. stock is a strong buy call - Weekly Trade Report Technical Confirmation Trade Alerts - Newser | 12/03/2025 |
7 | Stock Evaluation Report - Stock Traders Daily | 12/30/2025 |
8 | Alta Copper Backs Fortescue Cash Bid as Best Path for Shareholders - TipRanks | 01/13/2026 |
About Alta Copper 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 Alta or other stocks. Alpha measures the amount that position in Alta Copper Corp 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.
| 2023 | 2025 | 2026 (projected) | PB Ratio | 0.31 | 0.41 | 0.48 | Capex To Depreciation | 153.01 | 137.71 | 144.59 |
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 Alta Copper 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, Alta Copper's short interest history, or implied volatility extrapolated from Alta Copper options trading.
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Other Information on Investing in Alta Stock
Alta Copper financial ratios help investors to determine whether Alta 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 Alta with respect to the benefits of owning Alta Copper security.