Panther Minerals (Germany) Alpha and Beta Analysis
| 2BC Stock | EUR 0.23 0.02 9.52% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Panther Minerals. It also helps investors analyze the systematic and unsystematic risks associated with investing in Panther Minerals over a specified time horizon. Remember, high Panther Minerals' 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 Panther Minerals' market risk premium analysis include:
Beta (4.19) | Alpha 0.75 | Risk 8.24 | Sharpe Ratio 0.0068 | Expected Return 0.0561 |
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.
Panther |
Panther Minerals Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Panther Minerals market risk premium is the additional return an investor will receive from holding Panther Minerals 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 Panther Minerals. 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 Panther Minerals' performance over market.| α | 0.75 | β | -4.19 |
Panther Minerals 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 Panther Minerals' Buy-and-hold return. Our buy-and-hold chart shows how Panther Minerals performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Panther Minerals Market Price Analysis
Market price analysis indicators help investors to evaluate how Panther Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Panther Minerals shares will generate the highest return on investment. By understating and applying Panther Minerals stock market price indicators, traders can identify Panther Minerals position entry and exit signals to maximize returns.
Panther Minerals Return and Market Media
The median price of Panther Minerals for the period between Sat, Nov 22, 2025 and Fri, Feb 20, 2026 is 0.25 with a coefficient of variation of 13.25. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.25, and mean deviation of 0.02. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Winston Tailings Project Mineral Resource Drilling - Investing News Network | 11/20/2025 |
2 | Obonga Project 3 Year Option - 070007 14 Jan 2026 - PALM News article - London Stock Exchange | 01/15/2026 |
3 | How Panther Minerals Inc. stock correlates with oil markets - Portfolio Return Report Fast Moving Market Watchlists - mfd.ru | 02/12/2026 |
About Panther Minerals 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 Panther or other stocks. Alpha measures the amount that position in Panther Minerals 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 Panther Minerals 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, Panther Minerals' short interest history, or implied volatility extrapolated from Panther Minerals options trading.
Build Portfolio with Panther Minerals
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Other Information on Investing in Panther Stock
Panther Minerals financial ratios help investors to determine whether Panther 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 Panther with respect to the benefits of owning Panther Minerals security.