Copper Giant Resources Stock Alpha and Beta Analysis
| CGNT Stock | 0.49 0.01 2.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Copper Giant Resources. It also helps investors analyze the systematic and unsystematic risks associated with investing in Copper Giant over a specified time horizon. Remember, high Copper Giant'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 Copper Giant's market risk premium analysis include:
Beta 2.52 | Alpha 1.53 | Risk 8.82 | Sharpe Ratio 0.17 | Expected Return 1.5 |
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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.
Copper |
Copper Giant Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Copper Giant market risk premium is the additional return an investor will receive from holding Copper Giant 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 Copper Giant. 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 Copper Giant's performance over market.| α | 1.53 | β | 2.52 |
Copper Giant 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 Copper Giant's Buy-and-hold return. Our buy-and-hold chart shows how Copper Giant performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Copper Giant Market Price Analysis
Market price analysis indicators help investors to evaluate how Copper Giant stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Copper Giant shares will generate the highest return on investment. By understating and applying Copper Giant stock market price indicators, traders can identify Copper Giant position entry and exit signals to maximize returns.
Copper Giant Return and Market Media
The median price of Copper Giant for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 0.28 with a coefficient of variation of 28.05. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 0.3, and mean deviation of 0.07. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | How Copper Giant Resources Corp. stock reacts to weak economy - July 2025 Highlights Consistent Growth Equity Picks - newser.com | 10/24/2025 |
2 | Copper Giant Resources Launches C5 Million Public Offering - The Globe and Mail | 10/31/2025 |
3 | Is Copper Giant Resources Corp. stock undervalued after correction - Portfolio Return Summary Verified Momentum Stock Ideas - newser.com | 11/03/2025 |
4 | Will Copper Giant Resources Corp. stock deliver compounding returns - Trade Ideas Expert Curated Trade Ideas - newser.com | 11/12/2025 |
5 | How Copper Giant Resources Corp. stock performs in volatility spikes - Weekly Stock Analysis Fast Momentum Stock Entry Tips - newser.com | 11/19/2025 |
6 | Frank Giustra buying at Copper Giant Resources - The Globe and Mail | 11/28/2025 |
7 | Frank Giustrar buying more Copper Giant Resources - The Globe and Mail | 12/04/2025 |
8 | Copper Giant Extends High-Grade Zone at Mocoa Project - TipRanks | 12/11/2025 |
9 | Copper giant upsizes private placement to 12 mln - MSN | 12/24/2025 |
About Copper Giant 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 Copper or other stocks. Alpha measures the amount that position in Copper Giant 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.
| 2024 | 2025 (projected) | Days Sales Outstanding | 3.7K | 3.9K | PTB Ratio | 0.62 | 0.59 |
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 Copper Giant 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, Copper Giant's short interest history, or implied volatility extrapolated from Copper Giant options trading.
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Additional Tools for Copper Stock Analysis
When running Copper Giant's price analysis, check to measure Copper Giant'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 Copper Giant is operating at the current time. Most of Copper Giant's value examination focuses on studying past and present price action to predict the probability of Copper Giant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copper Giant's price. Additionally, you may evaluate how the addition of Copper Giant to your portfolios can decrease your overall portfolio volatility.