Elixir Energy (Australia) Alpha and Beta Analysis
| EXR Stock | 0.07 0 1.45% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Elixir Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Elixir Energy over a specified time horizon. Remember, high Elixir Energy'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 Elixir Energy's market risk premium analysis include:
Beta 2.21 | Alpha 0.46 | Risk 4.97 | Sharpe Ratio 0.13 | Expected Return 0.63 |
Elixir Energy Quarterly Cash And Equivalents |
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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.
Elixir |
Elixir Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Elixir Energy market risk premium is the additional return an investor will receive from holding Elixir Energy 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 Elixir Energy. 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 Elixir Energy's performance over market.| α | 0.46 | β | 2.21 |
Elixir Energy 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 Elixir Energy's Buy-and-hold return. Our buy-and-hold chart shows how Elixir Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Elixir Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Elixir Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Elixir Energy shares will generate the highest return on investment. By understating and applying Elixir Energy stock market price indicators, traders can identify Elixir Energy position entry and exit signals to maximize returns.
Elixir Energy Return and Market Media
The median price of Elixir Energy for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 0.046 with a coefficient of variation of 20.02. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.05, and mean deviation of 0.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Xstate Resources and Elixir Energy Discover Substantial Gas Column at Diona-1 Well - new.smallcaps.com.au | 10/08/2025 |
2 | Directors Share Acquisition at Elixir Energy Limited - Barchart.com | 10/17/2025 |
3 | Elixir Energy Advances Key Queensland Gas Projects - The Globe and Mail | 10/29/2025 |
4 | Elixir Energy Expands Taroom Trough Gas Resources Amid Growing ASX 200 - Kalkine Media | 11/05/2025 |
5 | Elixir Energy Advances Lorelle-3 Drilling Campaign in Taroom Trough - MSN | 11/21/2025 |
6 | Elixir Energy Secures Long-Term Taroom Trough Licence Stability - Kalkine Media | 12/23/2025 |
About Elixir Energy 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 Elixir or other stocks. Alpha measures the amount that position in Elixir Energy 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.
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 Elixir Energy 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, Elixir Energy's short interest history, or implied volatility extrapolated from Elixir Energy options trading.
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Additional Tools for Elixir Stock Analysis
When running Elixir Energy's price analysis, check to measure Elixir Energy'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 Elixir Energy is operating at the current time. Most of Elixir Energy's value examination focuses on studying past and present price action to predict the probability of Elixir Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elixir Energy's price. Additionally, you may evaluate how the addition of Elixir Energy to your portfolios can decrease your overall portfolio volatility.