XTM INC (Germany) Alpha and Beta Analysis
| 7XT Stock | EUR 0 0 33.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as XTM INC. It also helps investors analyze the systematic and unsystematic risks associated with investing in XTM INC over a specified time horizon. Remember, high XTM INC'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 XTM INC's market risk premium analysis include:
Beta 2.88 | Alpha 1.49 | Risk 30.76 | Sharpe Ratio 0.0817 | Expected Return 2.51 |
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.
XTM |
XTM INC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. XTM INC market risk premium is the additional return an investor will receive from holding XTM INC 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 XTM INC. 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 XTM INC's performance over market.| α | 1.49 | β | 2.88 |
XTM INC 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 XTM INC's Buy-and-hold return. Our buy-and-hold chart shows how XTM INC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.XTM INC Market Price Analysis
Market price analysis indicators help investors to evaluate how XTM INC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading XTM INC shares will generate the highest return on investment. By understating and applying XTM INC stock market price indicators, traders can identify XTM INC position entry and exit signals to maximize returns.
XTM INC Return and Market Media
The median price of XTM INC for the period between Tue, Nov 18, 2025 and Mon, Feb 16, 2026 is 0.0112 with a coefficient of variation of 40.21. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.01, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | How robust is XTM Inc. stock financial position - Earnings Growth Summary Technical Pattern Based Buy Signals - newser.com | 11/18/2025 |
2 | Is XTM Inc. stock undervalued after correction - Quarterly Market Review Expert Approved Momentum Trade Ideas - Newser | 12/04/2025 |
3 | Transition Metals Expands PGE-Copper-Nickel Mineralization Footprint at Saturday Night Project - The Globe and Mail | 01/28/2026 |
4 | PRESS DIGEST-Canada - Feb 10 - marketscreener.com | 02/10/2026 |
About XTM INC 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 XTM or other stocks. Alpha measures the amount that position in XTM INC 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 XTM INC 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, XTM INC's short interest history, or implied volatility extrapolated from XTM INC options trading.
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Other Information on Investing in XTM Stock
XTM INC financial ratios help investors to determine whether XTM 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 XTM with respect to the benefits of owning XTM INC security.