Capstone Copper (Australia) Alpha and Beta Analysis
| CSC Stock | 15.23 0.40 2.70% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Capstone Copper Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Capstone Copper over a specified time horizon. Remember, high Capstone 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 Capstone Copper's market risk premium analysis include:
Beta (0.25) | Alpha 0.52 | Risk 3.04 | Sharpe Ratio 0.11 | Expected Return 0.34 |
Capstone Copper 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.
Capstone |
Capstone Copper Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Capstone Copper market risk premium is the additional return an investor will receive from holding Capstone 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 Capstone 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 Capstone Copper's performance over market.| α | 0.52 | β | -0.25 |
Capstone 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 Capstone Copper's Buy-and-hold return. Our buy-and-hold chart shows how Capstone Copper performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Capstone Copper Market Price Analysis
Market price analysis indicators help investors to evaluate how Capstone 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 Capstone Copper shares will generate the highest return on investment. By understating and applying Capstone Copper stock market price indicators, traders can identify Capstone Copper position entry and exit signals to maximize returns.
Capstone Copper Return and Market Media
The median price of Capstone Copper for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 13.39 with a coefficient of variation of 6.25. The daily time series for the period is distributed with a sample standard deviation of 0.84, arithmetic mean of 13.44, and mean deviation of 0.69. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | How Capstone Copper Corp. stock moves in volatile trading sessions - Market Risk Summary Weekly High Potential Stock Alerts - newser.com | 10/23/2025 |
2 | How Capstone Copper Corp. stock trades in high volatility - 2025 Top Gainers AI Enhanced Execution Alerts - newser.com | 11/05/2025 |
3 | Why millennials buy Capstone Copper Corp. stock - Market Risk Analysis Trade Opportunity Analysis Reports - newser.com | 11/13/2025 |
4 | Can Capstone Copper Corp. stock sustain revenue momentum - Market Performance Recap AI Optimized Trading Strategy Guides - newser.com | 11/17/2025 |
5 | What dividend safety rating applies to Capstone Copper Corp. stock - Earnings Overview Summary Fast Exit and Entry Trade Guides - newser.com | 11/20/2025 |
6 | A402TM Stock Price and Chart LSA402TM - TradingView | 12/03/2025 |
7 | Capstone Copper Stock Price Passes Above Two Hundred Day Moving Average - Heres Why - MarketBeat | 12/09/2025 |
8 | DESJARDINS SECURITIES Maintains Capstone Copper Buy Recommendation - Nasdaq | 12/16/2025 |
9 | Market Performance Analysis - Stock Traders Daily | 12/23/2025 |
About Capstone 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 Capstone or other stocks. Alpha measures the amount that position in Capstone 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.
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 Capstone 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, Capstone Copper's short interest history, or implied volatility extrapolated from Capstone Copper options trading.
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Additional Tools for Capstone Stock Analysis
When running Capstone Copper's price analysis, check to measure Capstone 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 Capstone Copper is operating at the current time. Most of Capstone Copper's value examination focuses on studying past and present price action to predict the probability of Capstone 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 Capstone Copper's price. Additionally, you may evaluate how the addition of Capstone Copper to your portfolios can decrease your overall portfolio volatility.