Argus Metals Corp Stock Alpha and Beta Analysis
| AML Stock | CAD 0.12 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Argus Metals Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Argus Metals over a specified time horizon. Remember, high Argus 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 Argus Metals' market risk premium analysis include:
Beta (0.26) | Alpha 0.41 | Risk 6.6 | Sharpe Ratio (0.02) | Expected Return (0.15) |
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.
Argus |
Argus Metals Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Argus Metals market risk premium is the additional return an investor will receive from holding Argus 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 Argus 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 Argus Metals' performance over market.| α | 0.41 | β | -0.26 |
Argus 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 Argus Metals' Buy-and-hold return. Our buy-and-hold chart shows how Argus Metals performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Argus Metals Market Price Analysis
Market price analysis indicators help investors to evaluate how Argus 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 Argus Metals shares will generate the highest return on investment. By understating and applying Argus Metals stock market price indicators, traders can identify Argus Metals position entry and exit signals to maximize returns.
Argus Metals Return and Market Media
The median price of Argus Metals for the period between Sat, Oct 4, 2025 and Fri, Jan 2, 2026 is 0.14 with a coefficient of variation of 13.88. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.13, and mean deviation of 0.02. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Avery Dennison Raised to Buy at Argus - MarketBeat | 10/29/2025 |
2 | SMCI Receives Upgrade to Buy from Argus Research SMCI Stock News - GuruFocus | 11/06/2025 |
3 | Six Partnership Wins In, SMX Took Dubai Gold to a New Standard - Argus Leader | 11/26/2025 |
4 | RedChip to Showcase High-Growth Opportunities in the Race to Onshore Critical Minerals at December 10 Virtual Investor Conference - Argus Leader | 12/04/2025 |
5 | Argus Issues Pessimistic Forecast for Air Products and Chemicals Stock Price - MarketBeat | 12/11/2025 |
6 | Australian stocks underperformed global peers in 2025 - The Singleton Argus | 12/30/2025 |
About Argus 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 Argus or other stocks. Alpha measures the amount that position in Argus Metals Corp 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 Argus 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, Argus Metals' short interest history, or implied volatility extrapolated from Argus Metals options trading.
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Additional Tools for Argus Stock Analysis
When running Argus Metals' price analysis, check to measure Argus 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 Argus Metals is operating at the current time. Most of Argus Metals' value examination focuses on studying past and present price action to predict the probability of Argus Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argus Metals' price. Additionally, you may evaluate how the addition of Argus Metals to your portfolios can decrease your overall portfolio volatility.