Aya Gold Silver Stock Alpha and Beta Analysis
| AYA Stock | CAD 13.41 0.65 5.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aya Gold Silver. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aya Gold over a specified time horizon. Remember, high Aya Gold'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 Aya Gold's market risk premium analysis include:
Beta (0.09) | Alpha (0.18) | Risk 4.48 | Sharpe Ratio (0.03) | Expected Return (0.15) |
Aya Gold 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.
Aya |
Aya Gold Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aya Gold market risk premium is the additional return an investor will receive from holding Aya Gold 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 Aya Gold. 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 Aya Gold's performance over market.| α | -0.18 | β | -0.09 |
Aya Gold 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 Aya Gold's Buy-and-hold return. Our buy-and-hold chart shows how Aya Gold performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Aya Gold Market Price Analysis
Market price analysis indicators help investors to evaluate how Aya Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aya Gold shares will generate the highest return on investment. By understating and applying Aya Gold stock market price indicators, traders can identify Aya Gold position entry and exit signals to maximize returns.
Aya Gold Return and Market Media
The median price of Aya Gold for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 17.02 with a coefficient of variation of 12.25. The daily time series for the period is distributed with a sample standard deviation of 2.0, arithmetic mean of 16.33, and mean deviation of 1.73. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Aya Gold Silver Unveils High-Grade Silver Findings - TipRanks | 09/04/2024 |
2 | Aya Gold Silver Extends Boumadine Main Zone to 5.4km and Reports High-Grade Drill Results - Markets Insider | 09/17/2024 |
3 | Revenues Tell The Story For Aya Gold Silver Inc. As Its Stock Soars 29 percent - Simply Wall St | 10/04/2024 |
4 | Aya Gold Silver Inc. Announces Production Results for the Third Quarter Ended September 30, 2024 - Marketscreener.com | 11/15/2024 |
5 | Aya Gold Silver shares get Outperformer rating on potential - Investing.com | 11/22/2024 |
About Aya Gold 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 Aya or other stocks. Alpha measures the amount that position in Aya Gold Silver 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 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 23.06 | 22.37 | 97.22 | 92.36 | PTB Ratio | 5.58 | 5.98 | 4.56 | 2.46 |
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 Aya Gold 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, Aya Gold's short interest history, or implied volatility extrapolated from Aya Gold options trading.
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Other Information on Investing in Aya Stock
Aya Gold financial ratios help investors to determine whether Aya Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aya with respect to the benefits of owning Aya Gold security.