Anfield Energy Stock Alpha and Beta Analysis
| AEC Stock | 8.53 0.22 2.51% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Anfield Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Anfield Energy over a specified time horizon. Remember, high Anfield Energy'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 Anfield Energy's market risk premium analysis include:
Beta 1.64 | Alpha 0.29 | Risk 5.87 | Sharpe Ratio 0.026 | Expected Return 0.15 |
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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.
Check out Anfield Energy Backtesting, Anfield Energy Valuation, Anfield Energy Correlation, Anfield Energy Hype Analysis, Anfield Energy Volatility, Anfield Energy History and analyze Anfield Energy Performance. Anfield Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Anfield Energy market risk premium is the additional return an investor will receive from holding Anfield Energy 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 Anfield Energy. 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 Anfield Energy's performance over market.| α | 0.29 | β | 1.64 |
Anfield Energy 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 Anfield Energy's Buy-and-hold return. Our buy-and-hold chart shows how Anfield Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Anfield Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Anfield Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anfield Energy shares will generate the highest return on investment. By understating and applying Anfield Energy stock market price indicators, traders can identify Anfield Energy position entry and exit signals to maximize returns.
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Anfield Energy Return and Market Media
The median price of Anfield Energy for the period between Thu, Oct 30, 2025 and Wed, Jan 28, 2026 is 6.46 with a coefficient of variation of 16.65. The daily time series for the period is distributed with a sample standard deviation of 1.09, arithmetic mean of 6.54, and mean deviation of 0.85. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Anfield Energy Welcomes U.S. Designation of Uranium as Critical Mineral, Unlocking Funding and Accelerated Development for Domestic Projects | 11/10/2025 |
2 | Associated Estates completes first major procurement of mining equipment AEC | 11/13/2025 |
3 | Unanets Product Innovations Advance Intelligence and Automation for GovCon and AEC Firms | 12/09/2025 |
4 | Anfield Energy Amends Previously Announced Private Placement US6,000,000 Non-Brokered LIFE Offering of Common Shares and Concurrent US4,000,000 Non-Brokered Pri... | 12/24/2025 |
5 | Anfield Energy Announces Closing of US6,000,000 Non-Brokered LIFE Offering of Common Shares and Concurrent US4,000,000 Non-Brokered Private Placement of Subscri... | 01/13/2026 |
About Anfield Energy 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 Anfield or other stocks. Alpha measures the amount that position in Anfield Energy 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.
Anfield Energy Investors Sentiment
The influence of Anfield Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Anfield. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Anfield Energy's public news can be used to forecast risks associated with an investment in Anfield. The trend in average sentiment can be used to explain how an investor holding Anfield can time the market purely based on public headlines and social activities around Anfield Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Anfield Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Anfield Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Anfield Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Anfield Energy.
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 Anfield Energy 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, Anfield Energy's short interest history, or implied volatility extrapolated from Anfield Energy options trading.
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Align your risk with return expectations
Check out Anfield Energy Backtesting, Anfield Energy Valuation, Anfield Energy Correlation, Anfield Energy Hype Analysis, Anfield Energy Volatility, Anfield Energy History and analyze Anfield Energy Performance. For information on how to trade Anfield Stock refer to our How to Trade Anfield Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Anfield Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.