Coeur Mining Stock Alpha and Beta Analysis
| CDE Stock | USD 6.57 0.06 0.90% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Coeur Mining. It also helps investors analyze the systematic and unsystematic risks associated with investing in Coeur Mining over a specified time horizon. Remember, high Coeur 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 Coeur Mining's market risk premium analysis include:
Beta 0.89 | Alpha 0.0129 | Risk 4.61 | Sharpe Ratio 0.034 | Expected Return 0.16 |
Coeur Mining Quarterly Cash And Equivalents |
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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.
Coeur |
Coeur Mining Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Coeur Mining market risk premium is the additional return an investor will receive from holding Coeur 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 Coeur 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 Coeur Mining's performance over market.| α | 0.01 | β | 0.89 |
Coeur 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 Coeur Mining's Buy-and-hold return. Our buy-and-hold chart shows how Coeur Mining performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Coeur Mining Market Price Analysis
Market price analysis indicators help investors to evaluate how Coeur 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 Coeur Mining shares will generate the highest return on investment. By understating and applying Coeur Mining stock market price indicators, traders can identify Coeur Mining position entry and exit signals to maximize returns.
Coeur Mining Return and Market Media
The median price of Coeur Mining for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 6.53 with a coefficient of variation of 8.4. The daily time series for the period is distributed with a sample standard deviation of 0.55, arithmetic mean of 6.51, and mean deviation of 0.43. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Silver Miner ETFs Notch Best Week Since April 2020 As Rate-Cut Bets Boost Precious Metals 5 Stocks Surge Over 20 percent This Week | 09/13/2024 |
2 | Silver Spruce Resources Inc. Announces Share Consolidation Proposal | 10/01/2024 |
3 | Coeur Mining Inc Q2 2024 Earnings Call Highlights Record EBITDA Growth and Operational Gains | 10/09/2024 |
4 | Post Falls boat ramp to close for the season | 10/28/2024 |
5 | Coeur Mining Earnings Expected to Grow Should You Buy | 10/30/2024 |
6 | Silver Spruce Resources Inc. Announces Results of Annual and Special Meeting of Shareholders | 11/05/2024 |
7 | Coeur Mining Q3 Earnings and Revenues Surpass Estimates | 11/06/2024 |
8 | Coeur to Participate in RBC Capital Markets London Precious Metals Conference | 11/07/2024 |
9 | Coeur Mining Inc Q3 2024 Earnings Call Highlights Record Production and Strategic Debt ... | 11/08/2024 |
10 | Best cities for veterans according to Navy Federal Credit Union | 11/11/2024 |
11 | Terra Capital Highlights Coeur Minings Potential in Silver Sector at Sohn Conference | 11/15/2024 |
12 | SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates CDE, ALVR, PULM, ENTO on Behalf of ... | 11/21/2024 |
About Coeur 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 Coeur or other stocks. Alpha measures the amount that position in Coeur Mining 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 | 2024 (projected) | Dividend Yield | 0.0484 | 0.0509 | Price To Sales Ratio | 1.36 | 1.29 |
Coeur Mining Upcoming Company Events
As portrayed in its financial statements, the presentation of Coeur Mining's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Coeur Mining's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Coeur Mining's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Coeur Mining. Please utilize our Beneish M Score to check the likelihood of Coeur Mining's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st 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 Coeur Mining
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Check out Coeur Mining Backtesting, Coeur Mining Valuation, Coeur Mining Correlation, Coeur Mining Hype Analysis, Coeur Mining Volatility, Coeur Mining History and analyze Coeur Mining Performance. For information on how to trade Coeur Stock refer to our How to Trade Coeur Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Coeur Mining 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.