Bolivar Mining Corp Stock Alpha and Beta Analysis
| BOLV Stock | USD 0.0001 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 Bolivar Mining Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bolivar Mining over a specified time horizon. Remember, high Bolivar Mining'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 Bolivar Mining's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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.
Check out Bolivar Mining Backtesting, Bolivar Mining Valuation, Bolivar Mining Correlation, Bolivar Mining Hype Analysis, Bolivar Mining Volatility, Bolivar Mining History and analyze Bolivar Mining Performance. Bolivar Mining Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bolivar Mining market risk premium is the additional return an investor will receive from holding Bolivar Mining 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 Bolivar Mining. 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 Bolivar Mining's performance over market.| α | 0.00 | β | 0.00 |
Bolivar Mining 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 Bolivar Mining's Buy-and-hold return. Our buy-and-hold chart shows how Bolivar Mining performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bolivar Mining Market Price Analysis
Market price analysis indicators help investors to evaluate how Bolivar Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bolivar Mining shares will generate the highest return on investment. By understating and applying Bolivar Mining stock market price indicators, traders can identify Bolivar Mining position entry and exit signals to maximize returns.
Bolivar Mining Return and Market Media
The median price of Bolivar Mining for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 1.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Pre-Production Gold Mining Stock ESGold Accelerates Expansion Plan with Colombia Validation - Investorideas.com | 10/08/2025 |
2 | Santacruz Silver applies for Nasdaq listing - Resource World Magazine | 10/29/2025 |
3 | Santacruz Silver Announces Appointment of Mr. Bruce Wolfson to Board of Directors - The Globe and Mail | 11/17/2025 |
About Bolivar Mining 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 Bolivar or other stocks. Alpha measures the amount that position in Bolivar Mining Corp 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.
| 2010 | 2024 | 2025 (projected) | ROE | 2.77 | 0.24 | 0.23 | Income Quality | 9.67E-4 | 8.7E-4 | 7.74E-4 |
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 Bolivar Mining 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, Bolivar Mining's short interest history, or implied volatility extrapolated from Bolivar Mining options trading.
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Additional Tools for Bolivar Stock Analysis
When running Bolivar Mining's price analysis, check to measure Bolivar Mining'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 Bolivar Mining is operating at the current time. Most of Bolivar Mining's value examination focuses on studying past and present price action to predict the probability of Bolivar Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bolivar Mining's price. Additionally, you may evaluate how the addition of Bolivar Mining to your portfolios can decrease your overall portfolio volatility.