Brunswick Exploration Stock Alpha and Beta Analysis
| BRW Stock | CAD 0.17 0.02 10.53% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Brunswick Exploration. It also helps investors analyze the systematic and unsystematic risks associated with investing in Brunswick Exploration over a specified time horizon. Remember, high Brunswick Exploration'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 Brunswick Exploration's market risk premium analysis include:
Beta (1.77) | Alpha 0.29 | Risk 7.62 | Sharpe Ratio 0.0232 | Expected Return 0.18 |
Enterprise Value |
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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.
Brunswick |
Brunswick Exploration Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Brunswick Exploration market risk premium is the additional return an investor will receive from holding Brunswick Exploration 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 Brunswick Exploration. 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 Brunswick Exploration's performance over market.| α | 0.29 | β | -1.77 |
Brunswick Exploration 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 Brunswick Exploration's Buy-and-hold return. Our buy-and-hold chart shows how Brunswick Exploration performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Brunswick Exploration Market Price Analysis
Market price analysis indicators help investors to evaluate how Brunswick Exploration stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brunswick Exploration shares will generate the highest return on investment. By understating and applying Brunswick Exploration stock market price indicators, traders can identify Brunswick Exploration position entry and exit signals to maximize returns.
Brunswick Exploration Return and Market Media
The median price of Brunswick Exploration for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 0.19 with a coefficient of variation of 17.58. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.2, and mean deviation of 0.03. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Kinross Gold invests in New Brunswick-focused Puma Exploration - MINING.com | 10/24/2024 |
2 | Puma Signs Non-Binding LOIs to Secure New High-Grade Gold Exploration Project in New Brunswick - Yahoo Finance | 11/18/2024 |
About Brunswick Exploration 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 Brunswick or other stocks. Alpha measures the amount that position in Brunswick Exploration 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.
| 2023 | 2024 (projected) | Interest Debt Per Share | 7.59E-4 | 7.21E-4 | Revenue Per Share | 0.001961 | 0.001863 |
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 Brunswick Exploration 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, Brunswick Exploration's short interest history, or implied volatility extrapolated from Brunswick Exploration options trading.
Build Portfolio with Brunswick Exploration
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Additional Tools for Brunswick Stock Analysis
When running Brunswick Exploration's price analysis, check to measure Brunswick Exploration'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 Brunswick Exploration is operating at the current time. Most of Brunswick Exploration's value examination focuses on studying past and present price action to predict the probability of Brunswick Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunswick Exploration's price. Additionally, you may evaluate how the addition of Brunswick Exploration to your portfolios can decrease your overall portfolio volatility.