Galiano Gold Stock Alpha and Beta Analysis
| GAU Stock | CAD 3.61 0.08 2.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Galiano Gold. It also helps investors analyze the systematic and unsystematic risks associated with investing in Galiano Gold over a specified time horizon. Remember, high Galiano 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 Galiano Gold's market risk premium analysis include:
Beta 1.52 | Alpha 0.11 | Risk 4.57 | Sharpe Ratio 0.0714 | Expected Return 0.33 |
Galiano 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.
Galiano |
Galiano Gold Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Galiano Gold market risk premium is the additional return an investor will receive from holding Galiano 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 Galiano 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 Galiano Gold's performance over market.| α | 0.11 | β | 1.51 |
Galiano 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 Galiano Gold's Buy-and-hold return. Our buy-and-hold chart shows how Galiano Gold performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Galiano Gold Market Price Analysis
Market price analysis indicators help investors to evaluate how Galiano 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 Galiano Gold shares will generate the highest return on investment. By understating and applying Galiano Gold stock market price indicators, traders can identify Galiano Gold position entry and exit signals to maximize returns.
Galiano Gold Return and Market Media
The median price of Galiano Gold for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 3.35 with a coefficient of variation of 9.62. The daily time series for the period is distributed with a sample standard deviation of 0.33, arithmetic mean of 3.4, and mean deviation of 0.25. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why Galiano Gold Inc. stock attracts wealthy investors - Weekly Stock Report Technical Confirmation Trade Alerts - newser.com | 10/31/2025 |
2 | Why institutional investors increase stakes in Galiano Gold Inc. stock - Stock Surge Free High Accuracy Swing Entry Alerts - newser.com | 11/04/2025 |
3 | Earnings call transcript Galiano Gold Q3 2025 earnings miss triggers stock drop By Investing.com - Investing.com South Africa | 11/07/2025 |
4 | Galiano Gold Compared To TSX Smallcap Index Performance - Kalkine Media | 11/10/2025 |
5 | Why Galiano Gold Inc. stock attracts wealthy investors - Earnings Miss Daily Volume Surge Trade Alerts - newser.com | 11/14/2025 |
6 | Will Galiano Gold Inc. stock hit analyst forecasts - Weekly Trend Summary Fast Entry High Yield Stock Tips - newser.com | 11/19/2025 |
7 | What Galiano Gold s Expanded Abore Drilling Could Mean for Future Resource Potential - simplywall.st | 11/26/2025 |
8 | Is Galiano Gold Inc. stock a fit for income portfolios - 2025 Pullback Review Long Hold Capital Preservation Tips - Newser | 12/04/2025 |
About Galiano 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 Galiano or other stocks. Alpha measures the amount that position in Galiano Gold 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) | Payables Turnover | 0.0335 | 0.0168 | 2.4 | 2.28 | Days Of Inventory On Hand | 0.89 | 101.87 | 117.15 | 224.21 |
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 Galiano 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, Galiano Gold's short interest history, or implied volatility extrapolated from Galiano Gold options trading.
Build Portfolio with Galiano Gold
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 Galiano Gold Backtesting, Galiano Gold Valuation, Galiano Gold Correlation, Galiano Gold Hype Analysis, Galiano Gold Volatility, Galiano Gold History and analyze Galiano Gold Performance. To learn how to invest in Galiano Stock, please use our How to Invest in Galiano Gold guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Galiano Gold 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.