B2gold Corp Stock Alpha and Beta Analysis
| BTG Stock | USD 2.92 0.06 2.10% |
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 0.61 | Alpha 0.035 | Risk 2.86 | Sharpe Ratio 0.0386 | Expected Return 0.11 |
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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.
B2Gold |
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 | 0.04 | β | 0.61 |
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.
B2Gold Corp Return and Market Media
The median price of B2Gold Corp for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 3.12 with a coefficient of variation of 8.74. The daily time series for the period is distributed with a sample standard deviation of 0.27, arithmetic mean of 3.07, and mean deviation of 0.24. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | B2Gold surging after Mali resolution | 09/17/2024 |
| B2Gold Corp dividend paid on 23rd of September 2024 | 09/23/2024 |
2 | B2Gold Corp. Among the Rising Penny Stocks to Invest In Now | 10/03/2024 |
3 | Why B2Gold Outpaced the Stock Market Today | 10/16/2024 |
4 | B2Gold Gears Up to Report Q3 Earnings What Should You Expect | 11/04/2024 |
5 | Founders Metals Closes C12.1M Financing with B2Gold | 11/05/2024 |
6 | B2Gold Q3 Earnings Snapshot | 11/06/2024 |
7 | B2Gold Non-GAAP EPS of 0.02 misses by 0.03, revenue of 448.23M in-line | 11/07/2024 |
8 | B2Gold Third Quarter 2024 Earnings EPS Misses Expectations | 11/08/2024 |
9 | B2Gold Announces Drilling Results from its 2024 Exploration Program at the Goose Project Drill Results at the Nuvuyak Deposit and Mammoth Target Demonstrate Pot... | 11/13/2024 |
10 | Mali Demands 162 Million From Resolution, Trading Suspended | 11/14/2024 |
11 | B2Golds Exploration Efforts Yield Promising Results at Goose Project | 11/19/2024 |
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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0406 | 0.0453 | 0.048 | 0.025 | Price To Sales Ratio | 2.35 | 2.17 | 2.01 | 1.91 |
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
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
Align your risk with return expectations
Check out B2Gold Corp Backtesting, B2Gold Corp Valuation, B2Gold Corp Correlation, B2Gold Corp Hype Analysis, B2Gold Corp Volatility, B2Gold Corp 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.