Benz Mining Corp Stock Alpha and Beta Analysis
| BZ Stock | CAD 1.53 0.04 2.68% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Benz Mining Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Benz Mining over a specified time horizon. Remember, high Benz 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 Benz Mining's market risk premium analysis include:
Beta 1.68 | Alpha 0.0386 | Risk 5.34 | Sharpe Ratio 0.0417 | Expected Return 0.22 |
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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.
Benz |
Benz Mining Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Benz Mining market risk premium is the additional return an investor will receive from holding Benz 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 Benz 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 Benz Mining's performance over market.| α | 0.04 | β | 1.68 |
Benz 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 Benz Mining's Buy-and-hold return. Our buy-and-hold chart shows how Benz Mining performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Benz Mining Market Price Analysis
Market price analysis indicators help investors to evaluate how Benz 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 Benz Mining shares will generate the highest return on investment. By understating and applying Benz Mining stock market price indicators, traders can identify Benz Mining position entry and exit signals to maximize returns.
Benz Mining Return and Market Media
The median price of Benz Mining for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 1.45 with a coefficient of variation of 7.43. The daily time series for the period is distributed with a sample standard deviation of 0.11, arithmetic mean of 1.42, and mean deviation of 0.08. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Benz Mining Reports Record Gold Intercept at Glenburgh Project - The Globe and Mail | 10/15/2025 |
2 | Benz Mining Announces Shareholder Meeting and Placement Update - MSN | 10/23/2025 |
3 | Shares of Benz Mining Rise After Unit Acquires Remaining Stake in Canada Projects - | 10/28/2025 |
4 | Can Benz Mining Corp. stock reach 200 price target - 2025 Sector Review Consistent Profit Trading Strategies - newser.com | 11/05/2025 |
5 | Can Benz Mining Corp. stock attract analyst upgrades - Quarterly Portfolio Report Entry and Exit Point Strategies - newser.com | 11/12/2025 |
6 | Can Benz Mining Corp. stock withstand sector downturns - Risk Management Precise Buy Zone Tips - newser.com | 11/18/2025 |
About Benz 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 Benz or other stocks. Alpha measures the amount that position in Benz 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Current Ratio | 2.53 | 10.24 | 8.35 | 11.67 | Net Debt To EBITDA | 2.12 | 1.39 | 1.82 | 0.95 |
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 Benz 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, Benz Mining's short interest history, or implied volatility extrapolated from Benz Mining options trading.
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Additional Tools for Benz Stock Analysis
When running Benz Mining's price analysis, check to measure Benz 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 Benz Mining is operating at the current time. Most of Benz Mining's value examination focuses on studying past and present price action to predict the probability of Benz 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 Benz Mining's price. Additionally, you may evaluate how the addition of Benz Mining to your portfolios can decrease your overall portfolio volatility.