Alamos Gold Stock Alpha and Beta Analysis
| AGI Stock | USD 18.87 0.01 0.05% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Alamos Gold. It also helps investors analyze the systematic and unsystematic risks associated with investing in Alamos Gold over a specified time horizon. Remember, high Alamos Gold'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 Alamos Gold's market risk premium analysis include:
Beta 0.15 | Alpha (0.08) | Risk 2.05 | Sharpe Ratio (0.02) | Expected Return (0.03) |
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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.
Alamos |
Alamos Gold Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Alamos Gold market risk premium is the additional return an investor will receive from holding Alamos Gold 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 Alamos Gold. 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 Alamos Gold's performance over market.| α | -0.08 | β | 0.15 |
Alamos Gold 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 Alamos Gold's Buy-and-hold return. Our buy-and-hold chart shows how Alamos Gold performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Alamos Gold Market Price Analysis
Market price analysis indicators help investors to evaluate how Alamos Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alamos Gold shares will generate the highest return on investment. By understating and applying Alamos Gold stock market price indicators, traders can identify Alamos Gold position entry and exit signals to maximize returns.
Alamos Gold Return and Market Media
The median price of Alamos Gold for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 19.71 with a coefficient of variation of 4.94. The daily time series for the period is distributed with a sample standard deviation of 0.97, arithmetic mean of 19.67, and mean deviation of 0.79. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Heres How Much You Would Have Made Owning Alamos Gold Stock In The Last 5 Years | 09/05/2024 |
2 | Alamos Gold Helps to Create Inaugural Research Chair to Better Detect and Treat Gastrointestinal Cancers | 09/20/2024 |
| Alamos Gold dividend paid on 26th of September 2024 | 09/26/2024 |
3 | New Break Announces up to 600,000 Non-Brokered Private Placement Offering | 10/15/2024 |
4 | New Break Initiates Gradient Array IP Survey at Its Moray Property | 10/21/2024 |
5 | Eastman Chemicals Earnings and Revenues Surpass Estimates in Q3 | 11/01/2024 |
6 | Celaneses Q3 Earnings and Revenues Miss Estimates, Decline YY | 11/05/2024 |
7 | Alamos Gold Reports Third Quarter 2024 Results | 11/06/2024 |
8 | Alamos Gold Q3 earnings miss estimates, revenue beats | 11/07/2024 |
9 | Alamos Gold Inc Q3 2024 Earnings Call Highlights Record Production and Revenue Amid ... | 11/08/2024 |
10 | Alamos Gold Inc Stock Price Down 7.09 percent on Nov 11 | 11/11/2024 |
11 | Alamos Gold declares 0.025 dividend | 11/21/2024 |
About Alamos Gold 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 Alamos or other stocks. Alpha measures the amount that position in Alamos 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0113 | 0.008502 | 0.006626 | 0.0106 | Price To Sales Ratio | 3.67 | 4.83 | 5.11 | 4.86 |
Alamos Gold Upcoming Company Events
As portrayed in its financial statements, the presentation of Alamos Gold's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alamos Gold's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Alamos Gold's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Alamos Gold. Please utilize our Beneish M Score to check the likelihood of Alamos Gold's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Alamos Gold
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Alamos Gold Backtesting, Alamos Gold Valuation, Alamos Gold Correlation, Alamos Gold Hype Analysis, Alamos Gold Volatility, Alamos Gold History and analyze Alamos Gold Performance. For more detail on how to invest in Alamos Stock please use our How to Invest in Alamos Gold guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Alamos Gold 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.