Aumega Metals Stock Alpha and Beta Analysis
| AUM Stock | 0.04 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 AuMega Metals. It also helps investors analyze the systematic and unsystematic risks associated with investing in AuMega Metals over a specified time horizon. Remember, high AuMega 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 AuMega Metals' market risk premium analysis include:
Beta (2.72) | Alpha 0.99 | Risk 9 | Sharpe Ratio 0.0647 | Expected Return 0.58 |
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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.
AuMega |
AuMega Metals Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AuMega Metals market risk premium is the additional return an investor will receive from holding AuMega 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 AuMega 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 AuMega Metals' performance over market.| α | 0.99 | β | -2.72 |
AuMega 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 AuMega Metals' Buy-and-hold return. Our buy-and-hold chart shows how AuMega Metals performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.AuMega Metals Market Price Analysis
Market price analysis indicators help investors to evaluate how AuMega 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 AuMega Metals shares will generate the highest return on investment. By understating and applying AuMega Metals stock market price indicators, traders can identify AuMega Metals position entry and exit signals to maximize returns.
AuMega Metals Return and Market Media
The median price of AuMega Metals for the period between Wed, Oct 1, 2025 and Tue, Dec 30, 2025 is 0.04 with a coefficient of variation of 18.93. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.04, and mean deviation of 0.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is AuMEGA Metals Ltd stock undervalued by metrics - Trade Entry Report Free Low Drawdown Momentum Trade Ideas - newser.com | 10/10/2025 |
2 | Its time to scoop up undervalued stocks in this critical sector of the economy - MarketWatch | 10/21/2025 |
3 | Is AuMEGA Metals Ltd stock a buy for dividend portfolios - Trend Reversal AI Forecast Swing Trade Picks - newser.com | 10/28/2025 |
4 | AuMEGA Metals Forms New Technical Committee - Kalkine Media | 10/31/2025 |
5 | How AuMEGA Metals Ltd stock responds to job market shifts - 2025 Market Trends Safe Swing Trade Setups - newser.com | 11/07/2025 |
6 | Why AuMEGA Metals Ltd stock could rally strongly - July 2025 Intraday Action Community Trade Idea Sharing - newser.com | 11/18/2025 |
7 | AuMEGA Metals Expands Drill Program - Seeking Alpha | 11/25/2025 |
8 | AuMEGA Metals Announces Capital Market Changes - TMX Newsfile | 12/08/2025 |
9 | Will AuMEGA Metals Ltd stock keep high P E multiples - July 2025 Setups Growth Oriented Trade Recommendations - | 12/18/2025 |
About AuMega 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 AuMega or other stocks. Alpha measures the amount that position in AuMega 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.
| 2021 | 2023 | 2024 | 2025 (projected) | PB Ratio | 0.34 | 0.57 | 0.33 | 0.23 | Capex To Depreciation | 44.3 | 29.86 | 46.53 | 44.2 |
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 AuMega 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, AuMega Metals' short interest history, or implied volatility extrapolated from AuMega Metals options trading.
Build Portfolio with AuMega Metals
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Additional Tools for AuMega Stock Analysis
When running AuMega Metals' price analysis, check to measure AuMega 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 AuMega Metals is operating at the current time. Most of AuMega Metals' value examination focuses on studying past and present price action to predict the probability of AuMega Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AuMega Metals' price. Additionally, you may evaluate how the addition of AuMega Metals to your portfolios can decrease your overall portfolio volatility.