Cascadia Minerals Stock Alpha and Beta Analysis
| CAM Stock | 0.19 0.01 5.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cascadia Minerals. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cascadia Minerals over a specified time horizon. Remember, high Cascadia 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 Cascadia Minerals' market risk premium analysis include:
Beta 1.65 | Alpha 0.63 | Risk 6.27 | Sharpe Ratio 0.11 | Expected Return 0.67 |
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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.
Cascadia |
Cascadia Minerals Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cascadia Minerals market risk premium is the additional return an investor will receive from holding Cascadia 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 Cascadia 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 Cascadia Minerals' performance over market.| α | 0.63 | β | 1.65 |
Cascadia 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 Cascadia Minerals' Buy-and-hold return. Our buy-and-hold chart shows how Cascadia Minerals performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cascadia Minerals Market Price Analysis
Market price analysis indicators help investors to evaluate how Cascadia Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cascadia Minerals shares will generate the highest return on investment. By understating and applying Cascadia Minerals stock market price indicators, traders can identify Cascadia Minerals position entry and exit signals to maximize returns.
Cascadia Minerals Return and Market Media
The median price of Cascadia Minerals for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 0.18 with a coefficient of variation of 11.42. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.18, and mean deviation of 0.02. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Cascadia Completes Drill Program at its Carmacks Copper-Gold Project, Yukon - Yahoo | 10/16/2025 |
2 | Cascadia Reports Promising Drill Results at Carmacks Project - MSN | 11/05/2025 |
3 | Cascadia Minerals announces 4.1M non-brokered private placement - MSN | 12/01/2025 |
4 | Cascadia Minerals Copper-Gold Exploration with Scale and Strategy - The Globe and Mail | 12/05/2025 |
5 | Michael Gentile Announces Filing of Early Warning Report Related to Acquisition of Units of Cascadia Minerals Ltd. - TradingView Track All Markets | 12/23/2025 |
About Cascadia 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 Cascadia or other stocks. Alpha measures the amount that position in Cascadia 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.
| 2010 | 2023 | 2024 | 2025 (projected) | PB Ratio | 23.11 | 7.18 | 1.82 | 1.73 | Capex To Depreciation | 25.23 | 33.71 | 18.47 | 28.38 |
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 Cascadia 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, Cascadia Minerals' short interest history, or implied volatility extrapolated from Cascadia Minerals options trading.
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Additional Tools for Cascadia Stock Analysis
When running Cascadia Minerals' price analysis, check to measure Cascadia Minerals' 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 Cascadia Minerals is operating at the current time. Most of Cascadia Minerals' value examination focuses on studying past and present price action to predict the probability of Cascadia Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cascadia Minerals' price. Additionally, you may evaluate how the addition of Cascadia Minerals to your portfolios can decrease your overall portfolio volatility.