Campbell Resources Stock Alpha and Beta Analysis
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Campbell Resources. It also helps investors analyze the systematic and unsystematic risks associated with investing in Campbell Resources over a specified time horizon. Remember, high Campbell Resources' 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 Campbell Resources' market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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 Campbell Resources Backtesting, Campbell Resources Valuation, Campbell Resources Correlation, Campbell Resources Hype Analysis, Campbell Resources Volatility, Campbell Resources History and analyze Campbell Resources Performance. Campbell Resources Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Campbell Resources market risk premium is the additional return an investor will receive from holding Campbell Resources 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 Campbell Resources. 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 Campbell Resources' performance over market.| α | 0.00 | β | 0.00 |
Campbell Resources 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 Campbell Resources' Buy-and-hold return. Our buy-and-hold chart shows how Campbell Resources performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Campbell Resources Market Price Analysis
Market price analysis indicators help investors to evaluate how Campbell Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Campbell Resources shares will generate the highest return on investment. By understating and applying Campbell Resources stock market price indicators, traders can identify Campbell Resources position entry and exit signals to maximize returns.
Campbell Resources Return and Market Media
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| Timeline |
1 | Campbells Appoints Todd Cunfer Chief Financial Officer - Business Wire | 10/07/2025 |
2 | Bruce Campbells Top Picks for October 22, 2025 - BNN Bloomberg | 10/22/2025 |
3 | The Campbells Company to Report First Quarter Fiscal 2026 Results on December 9, 2025 - Business Wire | 11/20/2025 |
4 | Campbells Reports First Quarter Fiscal 2026 Results Reaffirms Full-Year Fiscal 2026 Guidance - Business Wire | 12/09/2025 |
About Campbell Resources 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 Campbell or other stocks. Alpha measures the amount that position in Campbell Resources 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 | 2011 | 2025 | 2026 (projected) | Days Sales Outstanding | 51.36 | 60.27 | 54.24 | 72.02 | PTB Ratio | 0.99 | 7.95 | 7.15 | 7.51 |
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 Campbell Resources 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, Campbell Resources' short interest history, or implied volatility extrapolated from Campbell Resources options trading.
Build Portfolio with Campbell Resources
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 Campbell Resources Backtesting, Campbell Resources Valuation, Campbell Resources Correlation, Campbell Resources Hype Analysis, Campbell Resources Volatility, Campbell Resources History and analyze Campbell Resources Performance. For more detail on how to invest in Campbell Stock please use our How to Invest in Campbell Resources guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Campbell Resources 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.