Advance Metals (Australia) Alpha and Beta Analysis
| AVM Stock | 0.13 0.01 7.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Advance Metals. It also helps investors analyze the systematic and unsystematic risks associated with investing in Advance Metals over a specified time horizon. Remember, high Advance 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 Advance Metals' market risk premium analysis include:
Beta 1.51 | Alpha 0.82 | Risk 9.47 | Sharpe Ratio 0.0716 | Expected Return 0.68 |
Advance 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.
Advance |
Advance Metals Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Advance Metals market risk premium is the additional return an investor will receive from holding Advance 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 Advance 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 Advance Metals' performance over market.| α | 0.82 | β | 1.51 |
Advance 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 Advance Metals' Buy-and-hold return. Our buy-and-hold chart shows how Advance Metals performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Advance Metals Market Price Analysis
Market price analysis indicators help investors to evaluate how Advance 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 Advance Metals shares will generate the highest return on investment. By understating and applying Advance Metals stock market price indicators, traders can identify Advance Metals position entry and exit signals to maximize returns.
Advance Metals Return and Market Media
The median price of Advance Metals for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 0.11 with a coefficient of variation of 19.83. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.11, and mean deviation of 0.02. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | JX Advanced Metals Global Index Inclusion in November to Support Stock - Smartkarma | 10/13/2025 |
2 | Lomiko Metals Closes Oversubscribed Financing to Advance La Loutre Graphite Project - The Globe and Mail | 10/17/2025 |
3 | Director Departure at Advance Metals Limited - TipRanks | 10/22/2025 |
4 | Advance Metals Strikes Visible Gold Discovery at Record Depths - Discovery Alert | 11/06/2025 |
5 | Nikkei Semiconductor Stock Index to add Kioxia and JX Advanced Metals - Nikkei Asia | 11/14/2025 |
6 | Advance Metals Limited Announces General Meeting for Share and Option Issuances - TipRanks | 11/21/2025 |
7 | Irving Resources hits shallow gold-silver zones at Omu - Stock Titan | 12/15/2025 |
8 | Advance Metals Wins Strong Shareholder Backing for Capital Raising Resolutions - TipRanks | 12/22/2025 |
About Advance 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 Advance or other stocks. Alpha measures the amount that position in Advance 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 Advance 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, Advance Metals' short interest history, or implied volatility extrapolated from Advance Metals options trading.
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Additional Tools for Advance Stock Analysis
When running Advance Metals' price analysis, check to measure Advance 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 Advance Metals is operating at the current time. Most of Advance Metals' value examination focuses on studying past and present price action to predict the probability of Advance Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advance Metals' price. Additionally, you may evaluate how the addition of Advance Metals to your portfolios can decrease your overall portfolio volatility.