Eldorado Gold Corp Stock Alpha and Beta Analysis
| EGO Stock | USD 31.66 2.33 7.94% |
The alpha and beta module for Eldorado Gold Corp measures how much of Eldorado Gold's returns are market-driven. A high Eldorado Gold beta amplifies market swings, making positive alpha essential to justify volatility. Indicators tied to Eldorado Gold's market risk premium evaluation are listed in this section. Eldorado Gold's beta reflects the slope of its return regression against the benchmark over the measurement window.
Beta 1.67 | Alpha -0.32 | Risk 3.9 | Sharpe Ratio -0.07 | Expected Return -0.25 |
Beta quantifies how much an asset moves relative to its benchmark index. Alpha represents the intercept in the return relationship, the consistent excess above market exposure.
Eldorado Gold |
Market Premiums
Market premium analysis for Eldorado Gold Corp frames the extra return investors may expect for taking on broad market risk. The goal is to see whether the position adds rewarded risk or just unrewarded volatility to the portfolio.| α | -0.3187 | β | 1.67 |
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 Eldorado Gold's Buy-and-hold return. Our buy-and-hold chart shows how Eldorado Gold performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Market Price Analysis
Studying market price indicators for Eldorado Gold Corp clarifies whether current moves are reinforcing the thesis or signaling a weaker trading setup. For active traders, the edge usually comes from recognizing where Eldorado Gold may be setting up for a cleaner entry, a weaker follow-through, or a higher-risk exit.
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| Price Series Division | ||
| Inverse Tangent Over Price Movement | ||
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| Aroon Oscillator | ||
| Balance Of Power | ||
| Triple Exponential Moving Average | ||
| Parabolic SAR | ||
| Belt hold | ||
| Hanging Man |
Return and Market Media
The median price of Eldorado Gold for the period between Fri, Feb 6, 2026 and Thu, May 7, 2026 is 36.13 with a coefficient of variation of 14.59. The daily time series for the period is distributed with a sample standard deviation of 5.45, arithmetic mean of 37.33, and mean deviation of 4.65. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
Performance Metrics & Calculation Methodology
Benchmark comparison for Eldorado Gold clarifies whether returns reflect stock-specific outcomes or market-wide trends. Outperformance relative to the benchmark may reflect exposure tilt, selection effect, or timing. Eldorado Gold shows ROE of 14.04%, ROA of 8.82% (TTM).
Eldorado Gold Corp inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Return and risk statistics are calculated from historical price series.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board
Eldorado Gold Upcoming Company Events
Company events tied to Eldorado Gold Corp are useful checkpoints because they can reveal changes in reporting quality, strategic tone, and earnings presentation. When applied, these events are an opportunity to compare reported statements with independent analytical tools such as earnings-quality checks.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Eldorado Gold
Optimization tools reveal whether capital allocated to Eldorado Gold Corp is being used efficiently relative to other opportunities in the same equity universe. When applied, optimization turns position sizing and rebalancing into measurable decisions rather than guesswork.