Giyani Metals Corp Stock Alpha and Beta Analysis
| EMM Stock | CAD 0.09 0.01 12.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Giyani Metals Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Giyani Metals over a specified time horizon. Remember, high Giyani Metals' 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 Giyani Metals' market risk premium analysis include:
Beta 1.03 | Alpha 0.44 | Risk 7.1 | Sharpe Ratio 0.0099 | Expected Return 0.0704 |
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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.
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Giyani Metals Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Giyani Metals market risk premium is the additional return an investor will receive from holding Giyani Metals 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 Giyani Metals. 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 Giyani Metals' performance over market.| α | 0.44 | β | 1.03 |
Giyani Metals 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 Giyani Metals' Buy-and-hold return. Our buy-and-hold chart shows how Giyani Metals performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Giyani Metals Market Price Analysis
Market price analysis indicators help investors to evaluate how Giyani Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Giyani Metals shares will generate the highest return on investment. By understating and applying Giyani Metals stock market price indicators, traders can identify Giyani Metals position entry and exit signals to maximize returns.
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Giyani Metals Return and Market Media
The median price of Giyani Metals for the period between Mon, Oct 20, 2025 and Sun, Jan 18, 2026 is 0.1 with a coefficient of variation of 16.33. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.1, and mean deviation of 0.01. The Stock received some media coverage during the period. Price Growth (%) |
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1 | Giyani Metals announces grant of stock options - Proactive financial news | 01/07/2026 |
About Giyani Metals 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 Giyani or other stocks. Alpha measures the amount that position in Giyani Metals 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.
| 2025 | 2026 (projected) | Payables Turnover | 0.3 | 0.15 | Days Of Inventory On Hand | 766.86 | 681.66 |
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 Giyani Metals 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, Giyani Metals' short interest history, or implied volatility extrapolated from Giyani Metals options trading.
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Additional Tools for Giyani Stock Analysis
When running Giyani Metals' price analysis, check to measure Giyani Metals' 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 Giyani Metals is operating at the current time. Most of Giyani Metals' value examination focuses on studying past and present price action to predict the probability of Giyani Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Giyani Metals' price. Additionally, you may evaluate how the addition of Giyani Metals to your portfolios can decrease your overall portfolio volatility.