Firefox Gold Corp Stock Alpha and Beta Analysis
| FFOX Stock | CAD 0.47 0.02 4.44% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Firefox Gold Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Firefox Gold over a specified time horizon. Remember, high Firefox Gold'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 Firefox Gold's market risk premium analysis include:
Beta 0.36 | Alpha (0.50) | Risk 4.89 | Sharpe Ratio (0.12) | Expected Return (0.58) |
Firefox Gold 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.
Firefox |
Firefox Gold Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Firefox Gold market risk premium is the additional return an investor will receive from holding Firefox Gold 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 Firefox Gold. 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 Firefox Gold's performance over market.| α | -0.5 | β | 0.36 |
Firefox Gold 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 Firefox Gold's Buy-and-hold return. Our buy-and-hold chart shows how Firefox Gold performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Firefox Gold Market Price Analysis
Market price analysis indicators help investors to evaluate how Firefox Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Firefox Gold shares will generate the highest return on investment. By understating and applying Firefox Gold stock market price indicators, traders can identify Firefox Gold position entry and exit signals to maximize returns.
Firefox Gold Return and Market Media
The median price of Firefox Gold for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 0.63 with a coefficient of variation of 19.12. The daily time series for the period is distributed with a sample standard deviation of 0.11, arithmetic mean of 0.59, and mean deviation of 0.1. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Layoff Watch Why FireFox Gold Corp. stock stays undervalued - Quarterly Trade Report Low Drawdown Trading Strategies - Trung tm D bo KTTV quc gia | 10/17/2025 |
2 | What analysts say about FireFox Gold Corp FIY stock - Market Rumors and News Free Rapid Return Acceleration - earlytimes.in | 10/21/2025 |
3 | Will FireFox Gold Corp. stock outperform small cap peers - Weekly Profit Analysis Breakout Confirmation Alerts - newser.com | 10/29/2025 |
4 | Is FireFox Gold Corp. stock undervalued after correction - 2025 Earnings Impact Step-by-Step Trade Execution Guides - newser.com | 11/04/2025 |
5 | Will FireFox Gold Corp. stock issue positive guidance - Market Trend Review AI Driven Stock Reports - newser.com | 11/12/2025 |
6 | FireFox Gold drills 887m in 5 holes at Sarvi gold project in Lapland - Stock Titan | 11/18/2025 |
7 | Is FireFox Gold Corp. stock undervalued after correction - Weekly Gains Summary Long-Term Capital Growth Ideas - Newser | 12/05/2025 |
8 | Published on 2025-12-19 083550 - | 12/18/2025 |
About Firefox Gold 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 Firefox or other stocks. Alpha measures the amount that position in Firefox Gold 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.
| 2022 | 2023 | 2024 | 2025 (projected) | PB Ratio | 49.1 | 51.78 | 37.09 | 73.72 | Capex To Depreciation | 2.13 | 0.0516 | 0.0593 | 0.0563 |
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 Firefox Gold 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, Firefox Gold's short interest history, or implied volatility extrapolated from Firefox Gold options trading.
Build Portfolio with Firefox Gold
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Additional Tools for Firefox Stock Analysis
When running Firefox Gold's price analysis, check to measure Firefox Gold'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 Firefox Gold is operating at the current time. Most of Firefox Gold's value examination focuses on studying past and present price action to predict the probability of Firefox Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Firefox Gold's price. Additionally, you may evaluate how the addition of Firefox Gold to your portfolios can decrease your overall portfolio volatility.