B2gold Corp Stock Alpha and Beta Analysis
| BTG Stock | USD 5.39 0.27 5.27% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as B2Gold Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in B2Gold Corp over a specified time horizon. Remember, high B2Gold Corp'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 B2Gold Corp's market risk premium analysis include:
Beta 1.87 | Alpha 0.31 | Risk 3.76 | Sharpe Ratio 0.14 | Expected Return 0.51 |
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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 B2Gold Corp Analysis, B2Gold Corp Valuation, B2Gold Corp Correlation, B2Gold Corp Hype Analysis, B2Gold Corp Volatility, B2Gold Corp Price History and analyze B2Gold Corp Performance. B2Gold Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. B2Gold Corp market risk premium is the additional return an investor will receive from holding B2Gold Corp 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 B2Gold Corp. 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 B2Gold Corp's performance over market.| α | 0.31 | β | 1.87 |
B2Gold Corp 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 B2Gold Corp's Buy-and-hold return. Our buy-and-hold chart shows how B2Gold Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.B2Gold Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how B2Gold Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading B2Gold Corp shares will generate the highest return on investment. By understating and applying B2Gold Corp stock market price indicators, traders can identify B2Gold Corp position entry and exit signals to maximize returns.
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B2Gold Corp Return and Market Media
The median price of B2Gold Corp for the period between Sat, Nov 22, 2025 and Fri, Feb 20, 2026 is 4.6 with a coefficient of variation of 9.55. The daily time series for the period is distributed with a sample standard deviation of 0.45, arithmetic mean of 4.72, and mean deviation of 0.35. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | B2Golds Goose Update Reshapes S and P TSX Composite Index Movements | 12/11/2025 |
| B2Gold Corp dividend paid on 15th of December 2025 | 12/15/2025 |
2 | AuMEGA Metals Advances Isle aux Morts Granite as a Top Priority Target | 01/15/2026 |
3 | B2Gold Rises Higher Than Market Key Facts | 01/23/2026 |
4 | 10 Canadian gold stocks at reasonable valuations - The Globe and Mail | 01/27/2026 |
5 | Analysts Remain Bullish as B2Gold Corp. as BTG Shares Return a Remarkable 107 percent In One Year | 02/05/2026 |
6 | CIBC Increases B2Gold PT to 6.50 Following Sector Update | 02/06/2026 |
7 | A Perfect Storm 1 in 5 Scotch Whisky Distilleries Face Significant Financial Issues | 02/12/2026 |
8 | Will B2Golds 18 Feb Earnings and Cost Guidance Change Its Efficiency Narrative | 02/17/2026 |
9 | B2Gold declares 0.02 dividend | 02/19/2026 |
About B2Gold Corp 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 B2Gold or other stocks. Alpha measures the amount that position in B2Gold 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.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0488 | 0.0176 | 0.0261 | Price To Sales Ratio | 2.01 | 1.91 | 1.82 |
B2Gold Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of B2Gold Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, B2Gold Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of B2Gold Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of B2Gold Corp. Please utilize our Beneish M Score to check the likelihood of B2Gold Corp's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with B2Gold Corp
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Check out B2Gold Corp Analysis, B2Gold Corp Valuation, B2Gold Corp Correlation, B2Gold Corp Hype Analysis, B2Gold Corp Volatility, B2Gold Corp Price History and analyze B2Gold Corp Performance. For more detail on how to invest in B2Gold Stock please use our How to Invest in B2Gold Corp guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
B2Gold Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.