ALTYNGOLD PLC (Germany) Alpha and Beta Analysis
| FPP0 Stock | EUR 16.60 0.50 2.92% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ALTYNGOLD PLC LS. It also helps investors analyze the systematic and unsystematic risks associated with investing in ALTYNGOLD PLC over a specified time horizon. Remember, high ALTYNGOLD PLC'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 ALTYNGOLD PLC's market risk premium analysis include:
Beta 0.57 | Alpha 0.76 | Risk 4.56 | Sharpe Ratio 0.19 | Expected Return 0.85 |
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.
ALTYNGOLD |
ALTYNGOLD PLC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ALTYNGOLD PLC market risk premium is the additional return an investor will receive from holding ALTYNGOLD PLC 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 ALTYNGOLD PLC. 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 ALTYNGOLD PLC's performance over market.| α | 0.76 | β | 0.57 |
ALTYNGOLD PLC 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 ALTYNGOLD PLC's Buy-and-hold return. Our buy-and-hold chart shows how ALTYNGOLD PLC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ALTYNGOLD PLC Market Price Analysis
Market price analysis indicators help investors to evaluate how ALTYNGOLD PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ALTYNGOLD PLC shares will generate the highest return on investment. By understating and applying ALTYNGOLD PLC stock market price indicators, traders can identify ALTYNGOLD PLC position entry and exit signals to maximize returns.
ALTYNGOLD PLC Return and Market Media
The median price of ALTYNGOLD PLC for the period between Mon, Nov 17, 2025 and Sun, Feb 15, 2026 is 14.4 with a coefficient of variation of 21.47. The daily time series for the period is distributed with a sample standard deviation of 3.11, arithmetic mean of 14.48, and mean deviation of 2.76. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Airline Stocks Face Turbulence. Why a Holiday Travel Boost Is Vital to Save 2025 Gains. - Barrons | 11/27/2025 |
2 | This Trillion-Dollar Stock Could Be the Next Nvidia - The Motley Fool | 12/01/2025 |
3 | These stocks fell hard in 2025, but analysts see as much as 65 percent upside for them in 2026 - MarketWatch | 12/29/2025 |
About ALTYNGOLD PLC 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 ALTYNGOLD or other stocks. Alpha measures the amount that position in ALTYNGOLD PLC LS 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 ALTYNGOLD PLC 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, ALTYNGOLD PLC's short interest history, or implied volatility extrapolated from ALTYNGOLD PLC options trading.
Build Portfolio with ALTYNGOLD PLC
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Other Information on Investing in ALTYNGOLD Stock
ALTYNGOLD PLC financial ratios help investors to determine whether ALTYNGOLD Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ALTYNGOLD with respect to the benefits of owning ALTYNGOLD PLC security.