Eloro Resources Stock Alpha and Beta Analysis
| ELO Stock | 2.64 0.07 2.72% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Eloro Resources. It also helps investors analyze the systematic and unsystematic risks associated with investing in Eloro Resources over a specified time horizon. Remember, high Eloro Resources' 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 Eloro Resources' market risk premium analysis include:
Beta 1.39 | Alpha 1.33 | Risk 5.77 | Sharpe Ratio 0.17 | Expected Return 0.98 |
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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.
Eloro |
Eloro Resources Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Eloro Resources market risk premium is the additional return an investor will receive from holding Eloro Resources 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 Eloro Resources. 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 Eloro Resources' performance over market.| α | 1.33 | β | 1.39 |
Eloro Resources 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 Eloro Resources' Buy-and-hold return. Our buy-and-hold chart shows how Eloro Resources performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Eloro Resources Market Price Analysis
Market price analysis indicators help investors to evaluate how Eloro Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eloro Resources shares will generate the highest return on investment. By understating and applying Eloro Resources stock market price indicators, traders can identify Eloro Resources position entry and exit signals to maximize returns.
Eloro Resources Return and Market Media
The median price of Eloro Resources for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 1.54 with a coefficient of variation of 22.43. The daily time series for the period is distributed with a sample standard deviation of 0.36, arithmetic mean of 1.63, and mean deviation of 0.29. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Will Eloro Resources Ltd. stock outperform benchmarks - July 2025 EndofMonth Precise Swing Trade Entry Alerts - newser.com | 10/30/2025 |
2 | Will Eloro Resources Ltd. stock see insider accumulation - 2025 Technical Patterns High Accuracy Swing Entry Alerts - newser.com | 11/13/2025 |
3 | Mining Co. Finds High-Grade Silver-Tin in Bolivia - streetwisereports.com | 11/26/2025 |
4 | Drill Results Show Solid Silver Intercepts - streetwisereports.com | 12/05/2025 |
5 | Explorer Hits 295 GT Ag at Asset in Bolivia - streetwisereports.com | 12/16/2025 |
6 | Investment Analysis and Advice - Stock Traders Daily | 12/24/2025 |
About Eloro Resources 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 Eloro or other stocks. Alpha measures the amount that position in Eloro Resources 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.
| 2024 | 2025 (projected) | Payables Turnover | 0.035 | 0.0454 | Days Of Inventory On Hand | 425.8 | 378.49 |
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 Eloro Resources 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, Eloro Resources' short interest history, or implied volatility extrapolated from Eloro Resources options trading.
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Other Information on Investing in Eloro Stock
Eloro Resources financial ratios help investors to determine whether Eloro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eloro with respect to the benefits of owning Eloro Resources security.