AltynGold Plc (UK) Alpha and Beta Analysis
| ALTN Stock | 1,680 30.00 1.82% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as AltynGold plc. It also helps investors analyze the systematic and unsystematic risks associated with investing in AltynGold Plc over a specified time horizon. Remember, high AltynGold Plc'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 AltynGold Plc's market risk premium analysis include:
Beta 0.37 | Alpha 0.8 | Risk 4.41 | Sharpe Ratio 0.24 | Expected Return 1.04 |
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.
AltynGold |
AltynGold Plc Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AltynGold Plc market risk premium is the additional return an investor will receive from holding AltynGold Plc 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 AltynGold Plc. 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 AltynGold Plc's performance over market.| α | 0.80 | β | 0.37 |
AltynGold Plc 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 AltynGold Plc's Buy-and-hold return. Our buy-and-hold chart shows how AltynGold Plc performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.AltynGold Plc Market Price Analysis
Market price analysis indicators help investors to evaluate how AltynGold Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AltynGold Plc shares will generate the highest return on investment. By understating and applying AltynGold Plc stock market price indicators, traders can identify AltynGold Plc position entry and exit signals to maximize returns.
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AltynGold Plc Return and Market Media
The median price of AltynGold Plc for the period between Thu, Oct 23, 2025 and Wed, Jan 21, 2026 is 1020.0 with a coefficient of variation of 20.6. The daily time series for the period is distributed with a sample standard deviation of 229.36, arithmetic mean of 1113.58, and mean deviation of 195.21. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | AltynGold Reports Robust Q3 2025 Performance and Expansion Plans - MSN | 10/30/2025 |
2 | AltynGold Leads Gems and Jewellery Sector with 382.93 percent Return - Markets Mojo | 12/03/2025 |
3 | AltynGold Plc Leads Gems Sector with 407. percent Annual Return - Markets Mojo | 12/08/2025 |
4 | AltynGold Plc Leads Strong Performance in Gems and Jewellery Sector - Markets Mojo | 12/11/2025 |
5 | AltynGold Leads Gems and Jewellery Sector with 186.4 percent Return - Markets Mojo | 12/16/2025 |
6 | AltynGold Leads Gems and Jewellery Sector with 159.22 percent Return - Markets Mojo | 12/22/2025 |
7 | AltynGold Plc Leads Gems and Jewellery Sector with 170.44 percent Return - Markets Mojo | 12/30/2025 |
8 | FTSE 100 Gains 0.16 percent as Fresnillo Soars 6.5 percent Amid Negative Market Breadth - Markets Mojo | 01/14/2026 |
About AltynGold Plc 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 AltynGold or other stocks. Alpha measures the amount that position in AltynGold plc 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 AltynGold Plc 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, AltynGold Plc's short interest history, or implied volatility extrapolated from AltynGold Plc options trading.
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Additional Tools for AltynGold Stock Analysis
When running AltynGold Plc's price analysis, check to measure AltynGold Plc'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 AltynGold Plc is operating at the current time. Most of AltynGold Plc's value examination focuses on studying past and present price action to predict the probability of AltynGold Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AltynGold Plc's price. Additionally, you may evaluate how the addition of AltynGold Plc to your portfolios can decrease your overall portfolio volatility.