Canterra Minerals Stock Alpha and Beta Analysis
| CTM Stock | CAD 0.23 0.01 4.55% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Canterra Minerals. It also helps investors analyze the systematic and unsystematic risks associated with investing in Canterra Minerals over a specified time horizon. Remember, high Canterra Minerals' 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 Canterra Minerals' market risk premium analysis include:
Beta (1.30) | Alpha 0.82 | Risk 7.42 | Sharpe Ratio 0.13 | Expected Return 0.96 |
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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.
Canterra |
Canterra Minerals Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Canterra Minerals market risk premium is the additional return an investor will receive from holding Canterra Minerals 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 Canterra Minerals. 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 Canterra Minerals' performance over market.| α | 0.82 | β | -1.3 |
Canterra Minerals 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 Canterra Minerals' Buy-and-hold return. Our buy-and-hold chart shows how Canterra Minerals performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Canterra Minerals Market Price Analysis
Market price analysis indicators help investors to evaluate how Canterra Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Canterra Minerals shares will generate the highest return on investment. By understating and applying Canterra Minerals stock market price indicators, traders can identify Canterra Minerals position entry and exit signals to maximize returns.
Canterra Minerals Return and Market Media
The median price of Canterra Minerals for the period between Thu, Oct 2, 2025 and Wed, Dec 31, 2025 is 0.19 with a coefficient of variation of 16.58. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.18, and mean deviation of 0.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Canterra Minerals Secures 2 Million for Gold Exploration in Newfoundland - TipRanks | 10/28/2025 |
2 | Canterra Minerals Begins Drilling at Wilding Gold Project - TipRanks | 11/03/2025 |
3 | How Canterra Minerals Corporation stock trades after earnings - 2025 Volatility Report Accurate Entry and Exit Point Alerts - Fundao Cultural do Par | 11/07/2025 |
4 | Can Canterra Minerals Corporation stock sustain breakout momentum - Market Risk Report Technical Confirmation Alerts - Fundao Cultural do Par | 11/14/2025 |
5 | Pullback Watch How Canterra Minerals Corporation stock behaves under inflation pressure - July 2025 WrapUp Precise Swing Trade Alerts - B NI V | 11/26/2025 |
6 | Lower Grades Shift Attention to Explorers - Value The Markets | 12/08/2025 |
7 | Canterra Minerals Raises 5.7 Million in Flow-Through Financing for Newfoundland Exploration - TipRanks | 12/23/2025 |
About Canterra Minerals 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 Canterra or other stocks. Alpha measures the amount that position in Canterra Minerals 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 | 2024 | 2025 (projected) | Payables Turnover | 2.2E-4 | 1.98E-4 | 1.76E-4 | Days Of Inventory On Hand | 133.3K | 119.9K | 106.6K |
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 Canterra Minerals 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, Canterra Minerals' short interest history, or implied volatility extrapolated from Canterra Minerals options trading.
Build Portfolio with Canterra Minerals
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Additional Tools for Canterra Stock Analysis
When running Canterra Minerals' price analysis, check to measure Canterra Minerals' 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 Canterra Minerals is operating at the current time. Most of Canterra Minerals' value examination focuses on studying past and present price action to predict the probability of Canterra Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canterra Minerals' price. Additionally, you may evaluate how the addition of Canterra Minerals to your portfolios can decrease your overall portfolio volatility.