Alma Metals (Australia) Alpha and Beta Analysis
| ALM Stock | 0.01 0 12.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Alma Metals. It also helps investors analyze the systematic and unsystematic risks associated with investing in Alma Metals over a specified time horizon. Remember, high Alma Metals' 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 Alma Metals' market risk premium analysis include:
Beta 0.44 | Alpha 1.72 | Risk 13.98 | Sharpe Ratio 0.0908 | Expected Return 1.27 |
Alma Metals Quarterly Cash And Equivalents |
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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.
Alma |
Alma Metals Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Alma Metals market risk premium is the additional return an investor will receive from holding Alma Metals 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 Alma Metals. 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 Alma Metals' performance over market.| α | 1.72 | β | 0.44 |
Alma Metals 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 Alma Metals' Buy-and-hold return. Our buy-and-hold chart shows how Alma Metals performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Alma Metals Market Price Analysis
Market price analysis indicators help investors to evaluate how Alma Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alma Metals shares will generate the highest return on investment. By understating and applying Alma Metals stock market price indicators, traders can identify Alma Metals position entry and exit signals to maximize returns.
Alma Metals Return and Market Media
The median price of Alma Metals for the period between Mon, Oct 13, 2025 and Sun, Jan 11, 2026 is 0.007 with a coefficient of variation of 18.85. 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 | Is Alma Metals Limited stock a defensive play amid uncertainty - Market Trend Report Weekly Stock Breakout Alerts - newser.com | 10/22/2025 |
2 | Can Alma Metals Limited stock double in coming years - Volume Spike Expert Curated Trade Setups - newser.com | 10/28/2025 |
3 | Can Alma Metals Limited stock hit consensus price targets - July 2025 Opening Moves Fast Moving Trade Plans - newser.com | 11/12/2025 |
4 | Why Alma Metals Limited stock could outperform next year - Short Setup Safe Entry Momentum Stock Tips - newser.com | 11/19/2025 |
5 | How Alma Metals Limited stock trades pre earnings - Quarterly Profit Summary Weekly High Return Forecasts - Newser | 12/04/2025 |
6 | Why Alma Metals Limited stock could be next leader - 2025 Year in Review Capital Efficient Trade Techniques - | 12/18/2025 |
7 | HOKA Product Highlights Will Alma Metals Limited stock top growth indexes - Recovery Day Options choose cushioning that matches your runs - ulpravda.ru | 01/09/2026 |
About Alma Metals 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 Alma or other stocks. Alpha measures the amount that position in Alma Metals 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 Alma Metals 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, Alma Metals' short interest history, or implied volatility extrapolated from Alma Metals options trading.
Build Portfolio with Alma Metals
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
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Additional Tools for Alma Stock Analysis
When running Alma Metals' price analysis, check to measure Alma Metals' 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 Alma Metals is operating at the current time. Most of Alma Metals' value examination focuses on studying past and present price action to predict the probability of Alma Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alma Metals' price. Additionally, you may evaluate how the addition of Alma Metals to your portfolios can decrease your overall portfolio volatility.