Evergold Corp Stock Alpha and Beta Analysis
| EVER Stock | CAD 0.39 0.02 5.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Evergold Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Evergold Corp over a specified time horizon. Remember, high Evergold Corp'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 Evergold Corp's market risk premium analysis include:
Beta 2.03 | Alpha 0.83 | Risk 12.59 | Sharpe Ratio 0.0798 | Expected Return 1 |
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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.
Evergold |
Evergold Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Evergold Corp market risk premium is the additional return an investor will receive from holding Evergold Corp 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 Evergold Corp. 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 Evergold Corp's performance over market.| α | 0.83 | β | 2.03 |
Evergold Corp 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 Evergold Corp's Buy-and-hold return. Our buy-and-hold chart shows how Evergold Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Evergold Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Evergold Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Evergold Corp shares will generate the highest return on investment. By understating and applying Evergold Corp stock market price indicators, traders can identify Evergold Corp position entry and exit signals to maximize returns.
Evergold Corp Return and Market Media
The median price of Evergold Corp for the period between Sun, Oct 19, 2025 and Sat, Jan 17, 2026 is 0.24 with a coefficient of variation of 20.44. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 0.26, and mean deviation of 0.04. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Evergold MDA for the 3 Months Ended June 30, 2025 - MarketScreener | 10/23/2025 |
2 | Why Evergold Corp. stock could be top winner - Market Performance Summary Risk Controlled Swing Alerts - newser.com | 10/30/2025 |
3 | Evergold Corp. Secures 350,000 for DEM Drilling Expansion - TipRanks | 11/07/2025 |
4 | D pipeline - 2025 Trade Ideas Smart Swing Trading Techniques - newser.com | 11/20/2025 |
5 | How strong dollar benefits Evergold Corp. stock - Earnings Growth Summary Technical Buy Zone Confirmation - | 12/18/2025 |
6 | Evergold Closes 300,000 Financing With Ore Group - marketscreener.com | 01/14/2026 |
About Evergold Corp 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 Evergold or other stocks. Alpha measures the amount that position in Evergold 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.
| 2023 | 2024 | 2025 (projected) | Current Ratio | 4.42 | 0.69 | 0.79 | Net Debt To EBITDA | 0.15 | 0.0969 | 0.11 |
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 Evergold Corp 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, Evergold Corp's short interest history, or implied volatility extrapolated from Evergold Corp options trading.
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Additional Tools for Evergold Stock Analysis
When running Evergold Corp's price analysis, check to measure Evergold Corp'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 Evergold Corp is operating at the current time. Most of Evergold Corp's value examination focuses on studying past and present price action to predict the probability of Evergold Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evergold Corp's price. Additionally, you may evaluate how the addition of Evergold Corp to your portfolios can decrease your overall portfolio volatility.