East Africa Metals Stock Alpha and Beta Analysis
| EAM Stock | CAD 0.12 0.01 7.69% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as East Africa Metals. It also helps investors analyze the systematic and unsystematic risks associated with investing in East Africa over a specified time horizon. Remember, high East Africa'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 East Africa's market risk premium analysis include:
Beta (0.31) | Alpha 0.0537 | Risk 5.89 | Sharpe Ratio 0.0284 | Expected Return 0.17 |
Enterprise Value |
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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.
East |
East Africa Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. East Africa market risk premium is the additional return an investor will receive from holding East Africa 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 East Africa. 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 East Africa's performance over market.| α | 0.05 | β | -0.31 |
East Africa 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 East Africa's Buy-and-hold return. Our buy-and-hold chart shows how East Africa performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.East Africa Market Price Analysis
Market price analysis indicators help investors to evaluate how East Africa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading East Africa shares will generate the highest return on investment. By understating and applying East Africa stock market price indicators, traders can identify East Africa position entry and exit signals to maximize returns.
East Africa Return and Market Media
The median price of East Africa for the period between Thu, Oct 16, 2025 and Wed, Jan 14, 2026 is 0.11 with a coefficient of variation of 10.93. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.11, and mean deviation of 0.01. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Europa Metals agrees heads of terms to buy Marula Africa Mining Holdings - African Mining Market | 11/06/2025 |
2 | Is East Africa Metals Inc. stock cheap by valuation metrics - CPI Data Proven Capital Preservation Methods - newser.com | 11/19/2025 |
About East Africa 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 East or other stocks. Alpha measures the amount that position in East Africa Metals 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.
| 2020 | 2026 (projected) | PB Ratio | 2.57 | 3.81 | Capex To Depreciation | 0.28 | 0.27 |
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 East Africa 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, East Africa's short interest history, or implied volatility extrapolated from East Africa options trading.
Build Portfolio with East Africa
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Additional Tools for East Stock Analysis
When running East Africa's price analysis, check to measure East Africa'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 East Africa is operating at the current time. Most of East Africa's value examination focuses on studying past and present price action to predict the probability of East Africa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move East Africa's price. Additionally, you may evaluate how the addition of East Africa to your portfolios can decrease your overall portfolio volatility.