Bayhorse Silver Stock Alpha and Beta Analysis
| BHS Stock | CAD 0.13 0.02 13.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bayhorse Silver. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bayhorse Silver over a specified time horizon. Remember, high Bayhorse Silver'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 Bayhorse Silver's market risk premium analysis include:
Beta (2.63) | Alpha 2.14 | Risk 9.98 | Sharpe Ratio 0.15 | Expected Return 1.46 |
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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.
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Bayhorse Silver Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bayhorse Silver market risk premium is the additional return an investor will receive from holding Bayhorse Silver 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 Bayhorse Silver. 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 Bayhorse Silver's performance over market.| α | 2.14 | β | -2.63 |
Bayhorse Silver 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 Bayhorse Silver's Buy-and-hold return. Our buy-and-hold chart shows how Bayhorse Silver performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bayhorse Silver Market Price Analysis
Market price analysis indicators help investors to evaluate how Bayhorse Silver stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bayhorse Silver shares will generate the highest return on investment. By understating and applying Bayhorse Silver stock market price indicators, traders can identify Bayhorse Silver position entry and exit signals to maximize returns.
Bayhorse Silver Return and Market Media
The median price of Bayhorse Silver for the period between Tue, Oct 14, 2025 and Mon, Jan 12, 2026 is 0.08 with a coefficient of variation of 35.59. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.09, and mean deviation of 0.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Will Bayhorse Silver Inc. stock outperform benchmarks - Jobs Report Fast Entry Momentum Trade Alerts - newser.com | 10/15/2025 |
2 | Will Bayhorse Silver Inc. stock issue positive guidance - 2025 Historical Comparison Fast Gain Stock Trading Tips - newser.com | 10/24/2025 |
3 | How risky is Bayhorse Silver Inc. stock compared to peers - 2025 Market Outlook Real-Time Buy Zone Alerts - newser.com | 10/29/2025 |
4 | How risky is Bayhorse Silver Inc. stock compared to peers - Earnings Miss Safe Swing Trade Setups - newser.com | 11/06/2025 |
5 | Bayhorse Silver Advances Metallurgical Testing at Bayhorse Mine - TipRanks | 11/27/2025 |
6 | Bayhorse Silver Strengthens Leadership with Appointment of New President - TipRanks | 12/17/2025 |
About Bayhorse Silver 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 Bayhorse or other stocks. Alpha measures the amount that position in Bayhorse 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.
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 Bayhorse Silver 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, Bayhorse Silver's short interest history, or implied volatility extrapolated from Bayhorse Silver options trading.
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Additional Tools for Bayhorse Stock Analysis
When running Bayhorse Silver's price analysis, check to measure Bayhorse Silver'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 Bayhorse Silver is operating at the current time. Most of Bayhorse Silver's value examination focuses on studying past and present price action to predict the probability of Bayhorse Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bayhorse Silver's price. Additionally, you may evaluate how the addition of Bayhorse Silver to your portfolios can decrease your overall portfolio volatility.