Alpha Exploration Stock Alpha and Beta Analysis
| ALEX Stock | 0.47 0.01 2.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Alpha Exploration. It also helps investors analyze the systematic and unsystematic risks associated with investing in Alpha Exploration over a specified time horizon. Remember, high Alpha Exploration'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 Alpha Exploration's market risk premium analysis include:
Beta 1.2 | Alpha (0.46) | Risk 3.65 | Sharpe Ratio (0.10) | Expected Return (0.37) |
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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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Alpha Exploration Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Alpha Exploration market risk premium is the additional return an investor will receive from holding Alpha Exploration 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 Alpha Exploration. 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 Alpha Exploration's performance over market.| α | -0.46 | β | 1.20 |
Alpha Exploration 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 Alpha Exploration's Buy-and-hold return. Our buy-and-hold chart shows how Alpha Exploration performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Alpha Exploration Market Price Analysis
Market price analysis indicators help investors to evaluate how Alpha Exploration stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alpha Exploration shares will generate the highest return on investment. By understating and applying Alpha Exploration stock market price indicators, traders can identify Alpha Exploration position entry and exit signals to maximize returns.
Alpha Exploration Return and Market Media
The median price of Alpha Exploration for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 0.51 with a coefficient of variation of 10.55. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 0.53, and mean deviation of 0.05. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Peyto Time To Get Ready For Winter - Seeking Alpha | 10/15/2025 |
2 | Alpha Exploration Appoints New CEO and Expands Gold Prospects - MSN | 10/23/2025 |
3 | Alpha Exploration Announces Appointment to the Board of John Wilton - The Globe and Mail | 12/09/2025 |
4 | Top performing oil gas exploration and production stocks ranked at least Hold by SA Quant - Seeking Alpha | 12/17/2025 |
About Alpha Exploration 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 Alpha or other stocks. Alpha measures the amount that position in Alpha Exploration 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.
| 2024 | 2025 (projected) | PB Ratio | 2.69 | 5.05 | Capex To Depreciation | 42.3K | 44.5K |
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 Alpha Exploration 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, Alpha Exploration's short interest history, or implied volatility extrapolated from Alpha Exploration options trading.
Build Portfolio with Alpha Exploration
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Additional Tools for Alpha Stock Analysis
When running Alpha Exploration's price analysis, check to measure Alpha Exploration'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 Alpha Exploration is operating at the current time. Most of Alpha Exploration's value examination focuses on studying past and present price action to predict the probability of Alpha Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Exploration's price. Additionally, you may evaluate how the addition of Alpha Exploration to your portfolios can decrease your overall portfolio volatility.