Spanish Mountain Gold Stock Alpha and Beta Analysis
| SPA Stock | CAD 0.12 0.01 9.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Spanish Mountain Gold. It also helps investors analyze the systematic and unsystematic risks associated with investing in Spanish Mountain over a specified time horizon. Remember, high Spanish Mountain'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 Spanish Mountain's market risk premium analysis include:
Beta (0.15) | Alpha (0.45) | Risk 4.57 | Sharpe Ratio (0.12) | Expected Return (0.53) |
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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.
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Spanish Mountain Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Spanish Mountain market risk premium is the additional return an investor will receive from holding Spanish Mountain 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 Spanish Mountain. 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 Spanish Mountain's performance over market.| α | -0.45 | β | -0.15 |
Spanish Mountain 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 Spanish Mountain's Buy-and-hold return. Our buy-and-hold chart shows how Spanish Mountain performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Spanish Mountain Market Price Analysis
Market price analysis indicators help investors to evaluate how Spanish Mountain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Spanish Mountain shares will generate the highest return on investment. By understating and applying Spanish Mountain stock market price indicators, traders can identify Spanish Mountain position entry and exit signals to maximize returns.
Spanish Mountain Return and Market Media
The median price of Spanish Mountain for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 0.16 with a coefficient of variation of 13.33. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.15, and mean deviation of 0.02. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Spanish Mountain Gold Revises and Upsizes Brokered Private Placement for up to C6,500,000 - Yahoo Finance | 10/24/2024 |
2 | Spanish Mountain Gold Raises C8.3 Million - TipRanks | 11/15/2024 |
About Spanish Mountain 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 Spanish or other stocks. Alpha measures the amount that position in Spanish Mountain Gold 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) | Days Sales Outstanding | 8.5K | 9.3K | PTB Ratio | 0.67 | 0.64 |
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 Spanish Mountain 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, Spanish Mountain's short interest history, or implied volatility extrapolated from Spanish Mountain options trading.
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Additional Tools for Spanish Stock Analysis
When running Spanish Mountain's price analysis, check to measure Spanish Mountain's 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 Spanish Mountain is operating at the current time. Most of Spanish Mountain's value examination focuses on studying past and present price action to predict the probability of Spanish Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spanish Mountain's price. Additionally, you may evaluate how the addition of Spanish Mountain to your portfolios can decrease your overall portfolio volatility.