Bushveld Minerals Limited Stock Alpha and Beta Analysis
| BSHVF Stock | USD 0.01 0 29.58% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bushveld Minerals Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bushveld Minerals over a specified time horizon. Remember, high Bushveld Minerals' 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 Bushveld Minerals' market risk premium analysis include:
Beta 74.31 | Alpha 64.32 | Risk 222.34 | Sharpe Ratio 0.23 | Expected Return 50.08 |
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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Bushveld Minerals Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bushveld Minerals market risk premium is the additional return an investor will receive from holding Bushveld Minerals 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 Bushveld Minerals. 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 Bushveld Minerals' performance over market.| α | 64.32 | β | 74.31 |
Bushveld Minerals 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 Bushveld Minerals' Buy-and-hold return. Our buy-and-hold chart shows how Bushveld Minerals performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bushveld Minerals Market Price Analysis
Market price analysis indicators help investors to evaluate how Bushveld Minerals pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bushveld Minerals shares will generate the highest return on investment. By understating and applying Bushveld Minerals pink sheet market price indicators, traders can identify Bushveld Minerals position entry and exit signals to maximize returns.
Bushveld Minerals Return and Market Media
The median price of Bushveld Minerals for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 0.007 with a coefficient of variation of 49.65. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.01, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Bushveld Minerals 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 Bushveld or other pink sheets. Alpha measures the amount that position in Bushveld Minerals 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 Bushveld Minerals 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, Bushveld Minerals' short interest history, or implied volatility extrapolated from Bushveld Minerals options trading.
Build Portfolio with Bushveld Minerals
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Other Information on Investing in Bushveld Pink Sheet
Bushveld Minerals financial ratios help investors to determine whether Bushveld Pink Sheet 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 Bushveld with respect to the benefits of owning Bushveld Minerals security.