Headwater Exploration Stock Alpha and Beta Analysis
| HWX Stock | CAD 6.88 0.01 0.15% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Headwater Exploration. It also helps investors analyze the systematic and unsystematic risks associated with investing in Headwater Exploration over a specified time horizon. Remember, high Headwater Exploration'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 Headwater Exploration's market risk premium analysis include:
Beta (0.11) | Alpha 0.0576 | Risk 1.74 | Sharpe Ratio 0.0464 | Expected Return 0.081 |
Headwater Exploration Quarterly Cash And Equivalents |
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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.
Headwater |
Headwater Exploration Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Headwater Exploration market risk premium is the additional return an investor will receive from holding Headwater Exploration 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 Headwater Exploration. 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 Headwater Exploration's performance over market.| α | 0.06 | β | -0.11 |
Headwater Exploration 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 Headwater Exploration's Buy-and-hold return. Our buy-and-hold chart shows how Headwater Exploration performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Headwater Exploration Market Price Analysis
Market price analysis indicators help investors to evaluate how Headwater Exploration stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Headwater Exploration shares will generate the highest return on investment. By understating and applying Headwater Exploration stock market price indicators, traders can identify Headwater Exploration position entry and exit signals to maximize returns.
Headwater Exploration Return and Market Media
The median price of Headwater Exploration for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 6.71 with a coefficient of variation of 3.7. The daily time series for the period is distributed with a sample standard deviation of 0.25, arithmetic mean of 6.68, and mean deviation of 0.2. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Is Weakness In Headwater Exploration Inc. Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects - Yahoo Finance | 10/25/2024 |
2 | Analyst This Canadian Energy Stock Has 40 percent Upside Potential - NAI 500 | 11/21/2024 |
About Headwater Exploration 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 Headwater or other stocks. Alpha measures the amount that position in Headwater Exploration 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 | 2024 (projected) | Dividend Yield | 0.0576 | 0.0511 | Price To Sales Ratio | 3.46 | 3.29 |
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 Headwater Exploration 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, Headwater Exploration's short interest history, or implied volatility extrapolated from Headwater Exploration options trading.
Build Portfolio with Headwater Exploration
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Other Information on Investing in Headwater Stock
Headwater Exploration financial ratios help investors to determine whether Headwater 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 Headwater with respect to the benefits of owning Headwater Exploration security.