Labrador Iron Ore Stock Alpha and Beta Analysis
| LIF Stock | CAD 29.66 0.24 0.82% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Labrador Iron Ore. It also helps investors analyze the systematic and unsystematic risks associated with investing in Labrador Iron over a specified time horizon. Remember, high Labrador Iron'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 Labrador Iron's market risk premium analysis include:
Beta 0.44 | Alpha (0.04) | Risk 1.3 | Sharpe Ratio 0.0406 | Expected Return 0.0529 |
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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.
Labrador |
Labrador Iron Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Labrador Iron market risk premium is the additional return an investor will receive from holding Labrador Iron 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 Labrador Iron. 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 Labrador Iron's performance over market.| α | -0.04 | β | 0.44 |
Labrador Iron 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 Labrador Iron's Buy-and-hold return. Our buy-and-hold chart shows how Labrador Iron performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Labrador Iron Market Price Analysis
Market price analysis indicators help investors to evaluate how Labrador Iron stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Labrador Iron shares will generate the highest return on investment. By understating and applying Labrador Iron stock market price indicators, traders can identify Labrador Iron position entry and exit signals to maximize returns.
Labrador Iron Return and Market Media
The median price of Labrador Iron for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 30.4 with a coefficient of variation of 4.61. The daily time series for the period is distributed with a sample standard deviation of 1.4, arithmetic mean of 30.46, and mean deviation of 1.23. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Labrador Iron Ore Royalty Shares Pass Above 200-Day Moving Average of 29.86 - MarketBeat | 09/20/2024 |
2 | Labrador Iron Ore Faces Challenging Third Quarter - TipRanks | 11/05/2024 |
3 | LIFZF Interest Coverage No Debt - GuruFocus.com | 11/22/2024 |
About Labrador Iron 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 Labrador or other stocks. Alpha measures the amount that position in Labrador Iron Ore 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.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.18 | 0.0878 | 0.0546 | Price To Sales Ratio | 8.59 | 10.2 | 19.5 |
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 Labrador Iron 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, Labrador Iron's short interest history, or implied volatility extrapolated from Labrador Iron options trading.
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Other Information on Investing in Labrador Stock
Labrador Iron financial ratios help investors to determine whether Labrador 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 Labrador with respect to the benefits of owning Labrador Iron security.