Gatos Silver Stock Alpha and Beta Analysis
| GATO Stock | CAD 22.15 0.42 1.86% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gatos Silver. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gatos Silver over a specified time horizon. Remember, high Gatos Silver'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 Gatos Silver's market risk premium analysis include:
Beta (1.18) | Alpha 0.56 | Risk 4.3 | Sharpe Ratio 0.12 | Expected Return 0.51 |
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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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Gatos Silver Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gatos Silver market risk premium is the additional return an investor will receive from holding Gatos Silver 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 Gatos Silver. 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 Gatos Silver's performance over market.| α | 0.56 | β | -1.18 |
Gatos Silver 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 Gatos Silver's Buy-and-hold return. Our buy-and-hold chart shows how Gatos Silver performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Gatos Silver Market Price Analysis
Market price analysis indicators help investors to evaluate how Gatos Silver stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gatos Silver shares will generate the highest return on investment. By understating and applying Gatos Silver stock market price indicators, traders can identify Gatos Silver position entry and exit signals to maximize returns.
Gatos Silver Return and Market Media
The median price of Gatos Silver for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 21.63 with a coefficient of variation of 15.43. The daily time series for the period is distributed with a sample standard deviation of 3.31, arithmetic mean of 21.45, and mean deviation of 2.54. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Investment Analysis - Stock Traders Daily | 09/04/2024 |
2 | Gatos Silver Extends Mine Life, Boosts Production - TipRanks | 09/25/2024 |
3 | Gatos Silver Sees Unusually-High Trading Volume - MarketBeat | 10/01/2024 |
4 | Gatos Silver Inc Shares Up 4.78 percent on Nov 19 - GuruFocus.com | 11/19/2024 |
About Gatos Silver 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 Gatos or other stocks. Alpha measures the amount that position in Gatos Silver 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.
| 2010 | 2023 | 2024 (projected) | Dividend Yield | 0.19 | 0.17 | 0.15 | Price To Sales Ratio | 2.67 | 1.68 | 1.93 |
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 Gatos Silver 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, Gatos Silver's short interest history, or implied volatility extrapolated from Gatos Silver options trading.
Build Portfolio with Gatos Silver
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Gatos Silver Backtesting, Gatos Silver Valuation, Gatos Silver Correlation, Gatos Silver Hype Analysis, Gatos Silver Volatility, Gatos Silver History and analyze Gatos Silver Performance. To learn how to invest in Gatos Stock, please use our How to Invest in Gatos Silver guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Gatos Silver technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.