Bellevue Gold (Australia) Alpha and Beta Analysis
| BGL Stock | 1.28 0.01 0.79% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bellevue Gold. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bellevue Gold over a specified time horizon. Remember, high Bellevue 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 Bellevue Gold's market risk premium analysis include:
Beta (0.79) | Alpha 0.16 | Risk 2.68 | Sharpe Ratio 0.0739 | Expected Return 0.2 |
Bellevue 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.
Bellevue |
Bellevue Gold Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bellevue Gold market risk premium is the additional return an investor will receive from holding Bellevue 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 Bellevue 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 Bellevue Gold's performance over market.| α | 0.16 | β | -0.79 |
Bellevue 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 Bellevue Gold's Buy-and-hold return. Our buy-and-hold chart shows how Bellevue Gold performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bellevue Gold Market Price Analysis
Market price analysis indicators help investors to evaluate how Bellevue 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 Bellevue Gold shares will generate the highest return on investment. By understating and applying Bellevue Gold stock market price indicators, traders can identify Bellevue Gold position entry and exit signals to maximize returns.
Bellevue Gold Return and Market Media
The median price of Bellevue Gold for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 1.3 with a coefficient of variation of 11.06. The daily time series for the period is distributed with a sample standard deviation of 0.15, arithmetic mean of 1.34, and mean deviation of 0.12. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Even though Bellevue Gold has lost AU102m market cap in last 7 days, shareholders are still up 209 percent over 5 years - Simply Wall St | 11/04/2024 |
2 | Bellevue Gold Sees Strong Support at AGM - TipRanks | 11/20/2024 |
About Bellevue 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 Bellevue or other stocks. Alpha measures the amount that position in Bellevue Gold 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 Bellevue 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, Bellevue Gold's short interest history, or implied volatility extrapolated from Bellevue Gold options trading.
Build Portfolio with Bellevue Gold
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Additional Tools for Bellevue Stock Analysis
When running Bellevue Gold's price analysis, check to measure Bellevue Gold's 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 Bellevue Gold is operating at the current time. Most of Bellevue Gold's value examination focuses on studying past and present price action to predict the probability of Bellevue Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellevue Gold's price. Additionally, you may evaluate how the addition of Bellevue Gold to your portfolios can decrease your overall portfolio volatility.