Euro Manganese Stock Alpha and Beta Analysis
| EMN Stock | CAD 0.18 0.02 10.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Euro Manganese. It also helps investors analyze the systematic and unsystematic risks associated with investing in Euro Manganese over a specified time horizon. Remember, high Euro Manganese'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 Euro Manganese's market risk premium analysis include:
Beta 0.46 | Alpha 0.3 | Risk 5.89 | Sharpe Ratio 0.0429 | Expected Return 0.25 |
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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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Euro Manganese Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Euro Manganese market risk premium is the additional return an investor will receive from holding Euro Manganese 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 Euro Manganese. 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 Euro Manganese's performance over market.| α | 0.30 | β | 0.46 |
Euro Manganese 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 Euro Manganese's Buy-and-hold return. Our buy-and-hold chart shows how Euro Manganese performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Euro Manganese Market Price Analysis
Market price analysis indicators help investors to evaluate how Euro Manganese stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Euro Manganese shares will generate the highest return on investment. By understating and applying Euro Manganese stock market price indicators, traders can identify Euro Manganese position entry and exit signals to maximize returns.
Euro Manganese Return and Market Media
The median price of Euro Manganese for the period between Wed, Oct 1, 2025 and Tue, Dec 30, 2025 is 0.16 with a coefficient of variation of 5.44. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.17, and mean deviation of 0.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Will Euro Manganese Inc. stock benefit from commodity supercycle - July 2025 Breakouts Long Hold Capital Preservation Plans - newser.com | 10/14/2025 |
2 | Will Euro Manganese Inc. stock announce a stock split - CEO Change Verified Short-Term Plans - newser.com | 10/22/2025 |
3 | Can Euro Manganese Inc. stock test all time highs - Market Growth Summary Free High Accuracy Swing Entry Alerts - newser.com | 10/28/2025 |
4 | Can Euro Manganese Inc. stock test all time highs - 2025 Bull vs Bear Comprehensive Market Scan Reports - newser.com | 11/05/2025 |
5 | Why analysts recommend Euro Manganese Inc. stock - Weekly Profit Analysis Low Risk Entry Point Guides - newser.com | 11/14/2025 |
6 | Euro Manganese Inc. An In-Depth Analysis Amidst Earnings Spotlight - Meyka | 12/09/2025 |
7 | Is Euro Manganese Weighed On By Its Debt Load - simplywall.st | 12/22/2025 |
About Euro Manganese 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 Euro or other stocks. Alpha measures the amount that position in Euro Manganese 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) | Days Sales Outstanding | 53.91 | 67.41 | PTB Ratio | 5.54 | 5.27 |
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 Euro Manganese 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, Euro Manganese's short interest history, or implied volatility extrapolated from Euro Manganese options trading.
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Additional Tools for Euro Stock Analysis
When running Euro Manganese's price analysis, check to measure Euro Manganese'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 Euro Manganese is operating at the current time. Most of Euro Manganese's value examination focuses on studying past and present price action to predict the probability of Euro Manganese's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euro Manganese's price. Additionally, you may evaluate how the addition of Euro Manganese to your portfolios can decrease your overall portfolio volatility.