Aris Mining Alpha and Beta Analysis
| ARMNDelisted Stock | 19.16 0.63 3.40% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aris Mining. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aris Mining over a specified time horizon. Remember, high Aris Mining'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 Aris Mining's market risk premium analysis include:
Beta (0.04) | Alpha 0.87 | Risk 4 | Sharpe Ratio 0.19 | Expected Return 0.77 |
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.
Aris |
Aris Mining Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aris Mining market risk premium is the additional return an investor will receive from holding Aris Mining 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 Aris Mining. 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 Aris Mining's performance over market.| α | 0.87 | β | -0.04 |
Aris Mining 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 Aris Mining's Buy-and-hold return. Our buy-and-hold chart shows how Aris Mining performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Aris Mining Market Price Analysis
Market price analysis indicators help investors to evaluate how Aris Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aris Mining shares will generate the highest return on investment. By understating and applying Aris Mining stock market price indicators, traders can identify Aris Mining position entry and exit signals to maximize returns.
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Aris Mining Return and Market Media
The median price of Aris Mining for the period between Sat, Nov 22, 2025 and Fri, Feb 20, 2026 is 16.42 with a coefficient of variation of 16.82. The daily time series for the period is distributed with a sample standard deviation of 2.75, arithmetic mean of 16.33, and mean deviation of 2.22. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Aris Mining Corporation is a Great Momentum Stock Should You Buy | 12/01/2025 |
2 | 3 Strong Buy Stocks Up More Than 50 percent in 2025, Set for 2026 Breakouts | 12/29/2025 |
3 | Aris Mining and Three Others Lead in Growth and Momentum - Intellectia AI | 01/14/2026 |
4 | Aris Mining Corporation Is Up 5.38 percent in One Week What You Should Know | 01/15/2026 |
5 | ARIS MINING DELIVERS STRONG 2025 GOLD PRODUCTION ABOVE GUIDANCE MID-POINT AND OUTLINES ACCELERATING GROWTH INTO 2026 | 01/21/2026 |
6 | Aris Mining Reaches New 52-Week High Should You Buy | 01/26/2026 |
7 | Aris Mining Shares Gap Down Should You Sell | 01/30/2026 |
8 | What Makes Aris Mining Corporation a Strong Momentum Stock Buy Now | 02/02/2026 |
9 | ARIS MINING APPROVED FOR NYSE UPLISTING | 02/05/2026 |
10 | Assessing Aris Mining Valuation After Minervini Momentum Screen Inclusion - simplywall.st | 02/11/2026 |
About Aris Mining 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 Aris or other delisted stocks. Alpha measures the amount that position in Aris Mining 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.
Aris Mining Upcoming Company Events
As portrayed in its financial statements, the presentation of Aris Mining's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aris Mining's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Aris Mining's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Aris Mining. Please utilize our Beneish M Score to check the likelihood of Aris Mining's management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th 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 Aris Mining
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 Aris Mining Analysis, Aris Mining Valuation, Aris Mining Correlation, Aris Mining Hype Analysis, Aris Mining Volatility, Aris Mining Price History and analyze Aris Mining Performance. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Aris Stock
If you are still planning to invest in Aris Mining check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aris Mining's history and understand the potential risks before investing.
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