Golden Star Acquisition Stock Alpha and Beta Analysis
| GODN Stock | 11.24 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Golden Star Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Golden Star over a specified time horizon. Remember, high Golden Star'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 Golden Star's market risk premium analysis include:
Beta 0.0448 | Alpha 0.0343 | Risk 0.57 | Sharpe Ratio 0.0901 | Expected Return 0.051 |
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.
Golden |
Golden Star Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Golden Star market risk premium is the additional return an investor will receive from holding Golden Star 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 Golden Star. 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 Golden Star's performance over market.| α | 0.03 | β | 0.04 |
Golden Star 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 Golden Star's Buy-and-hold return. Our buy-and-hold chart shows how Golden Star performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Golden Star Market Price Analysis
Market price analysis indicators help investors to evaluate how Golden Star stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Golden Star shares will generate the highest return on investment. By understating and applying Golden Star stock market price indicators, traders can identify Golden Star position entry and exit signals to maximize returns.
Golden Star Return and Market Media
The median price of Golden Star for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 is 11.11 with a coefficient of variation of 1.26. The daily time series for the period is distributed with a sample standard deviation of 0.14, arithmetic mean of 11.08, and mean deviation of 0.13. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Karpus Management, Inc. Reduces Stake in Golden Star Acquisition Corp | 11/14/2024 |
2 | Short Interest in Golden Star Acquisition Co. Increases By 66.7 percent - MarketBeat | 11/29/2024 |
About Golden Star 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 Golden or other stocks. Alpha measures the amount that position in Golden Star Acquisition 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 | 2022 | 2023 | 2024 (projected) | Company Equity Multiplier | 24.27 | 167.41 | 1.03 | 0.98 | Effective Tax Rate | 13.6 | 40.09 | 36.08 | 21.47 |
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 Golden Star 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, Golden Star's short interest history, or implied volatility extrapolated from Golden Star options trading.
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Check out Golden Star Backtesting, Golden Star Valuation, Golden Star Correlation, Golden Star Hype Analysis, Golden Star Volatility, Golden Star History and analyze Golden Star Performance. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Golden Star 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.