Coast Copper Corp Stock Alpha and Beta Analysis
| COCO Stock | 0.21 0.01 5.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Coast Copper Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Coast Copper over a specified time horizon. Remember, high Coast Copper'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 Coast Copper's market risk premium analysis include:
Beta 1.21 | Alpha 1.42 | Risk 9.63 | Sharpe Ratio 0.22 | Expected Return 2.11 |
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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.
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Coast Copper Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Coast Copper market risk premium is the additional return an investor will receive from holding Coast Copper 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 Coast Copper. 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 Coast Copper's performance over market.| α | 1.42 | β | 1.21 |
Coast Copper 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 Coast Copper's Buy-and-hold return. Our buy-and-hold chart shows how Coast Copper performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Coast Copper Market Price Analysis
Market price analysis indicators help investors to evaluate how Coast Copper stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coast Copper shares will generate the highest return on investment. By understating and applying Coast Copper stock market price indicators, traders can identify Coast Copper position entry and exit signals to maximize returns.
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Coast Copper Return and Market Media
The median price of Coast Copper for the period between Wed, Oct 22, 2025 and Tue, Jan 20, 2026 is 0.09 with a coefficient of variation of 28.67. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.1, and mean deviation of 0.02. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Third Coast Bancshares stock price target raised to 43 from 42 at KBW - Investing.com | 10/30/2025 |
2 | Coast Copper Announces AGM Results and Stock Option Grant - The Globe and Mail | 12/10/2025 |
3 | Lundin Mining selling Eagle Mine and Humboldt Mill in Michigan to Talon Metals - Coast Reporter | 12/19/2025 |
4 | Coast Copper CEO increases significant skin in the game 2026-01-05 Investing News - Stockhouse | 01/05/2026 |
5 | Coast Copper Shareholder files EWR, Announces Ownership Position of 11.74 percent - Yahoo Finance Singapore | 01/14/2026 |
About Coast Copper 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 Coast or other stocks. Alpha measures the amount that position in Coast Copper 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Current Ratio | 6.18 | 21.7 | 24.95 | 26.2 | Net Debt To EBITDA | 0.0412 | 0.84 | 0.97 | 0.92 |
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 Coast Copper 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, Coast Copper's short interest history, or implied volatility extrapolated from Coast Copper options trading.
Build Portfolio with Coast Copper
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Additional Tools for Coast Stock Analysis
When running Coast Copper's price analysis, check to measure Coast Copper'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 Coast Copper is operating at the current time. Most of Coast Copper's value examination focuses on studying past and present price action to predict the probability of Coast Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coast Copper's price. Additionally, you may evaluate how the addition of Coast Copper to your portfolios can decrease your overall portfolio volatility.