Great Pacific Gold Stock Alpha and Beta Analysis
| GPAC Stock | 0.46 0.02 4.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Great Pacific Gold. It also helps investors analyze the systematic and unsystematic risks associated with investing in Great Pacific over a specified time horizon. Remember, high Great Pacific'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 Great Pacific's market risk premium analysis include:
Beta 1.3 | Alpha (0.18) | Risk 4.89 | Sharpe Ratio (0.06) | Expected Return (0.31) |
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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Great Pacific Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Great Pacific market risk premium is the additional return an investor will receive from holding Great Pacific 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 Great Pacific. 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 Great Pacific's performance over market.| α | -0.18 | β | 1.30 |
Great Pacific 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 Great Pacific's Buy-and-hold return. Our buy-and-hold chart shows how Great Pacific performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Great Pacific Market Price Analysis
Market price analysis indicators help investors to evaluate how Great Pacific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Great Pacific shares will generate the highest return on investment. By understating and applying Great Pacific stock market price indicators, traders can identify Great Pacific position entry and exit signals to maximize returns.
Great Pacific Return and Market Media
The median price of Great Pacific for the period between Thu, Oct 2, 2025 and Wed, Dec 31, 2025 is 0.5 with a coefficient of variation of 11.47. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 0.5, and mean deviation of 0.05. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Earnings Update How Great Pacific Gold Corp. stock reacts to stronger dollar - July 2025 Rallies Expert-Curated Trade Recommendations - nchmf.gov.vn | 10/20/2025 |
2 | Great Pacific Gold Provides Kesar Gold Project Update - Investing News Network | 10/31/2025 |
3 | How Great Pacific Gold Corp. stock trades after earnings - Trade Risk Summary Weekly Top Performers Watchlists - fcp.pa.gov.br | 11/05/2025 |
4 | Is Great Pacific Gold Corp. stock good for wealth creation - Trade Exit Summary Stepwise Swing Trade Plans - newser.com | 11/13/2025 |
5 | Is Great Pacific Gold Corp. stock protected from inflation - GDP Growth Reliable Intraday Trade Plans - newser.com | 11/18/2025 |
6 | Great Pacific Gold receives court approval for 11 Walhalla share spinout - Stock Titan | 12/08/2025 |
7 | What is the fair value estimate for Great Pacific Gold Corp. stock in 2025 - Wall Street Watch Pattern Based Trade Signal System - DonanmHaber | 12/19/2025 |
About Great Pacific 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 Great or other stocks. Alpha measures the amount that position in Great Pacific 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.
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 Great Pacific 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, Great Pacific's short interest history, or implied volatility extrapolated from Great Pacific options trading.
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Additional Tools for Great Stock Analysis
When running Great Pacific's price analysis, check to measure Great Pacific'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 Great Pacific is operating at the current time. Most of Great Pacific's value examination focuses on studying past and present price action to predict the probability of Great Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Pacific's price. Additionally, you may evaluate how the addition of Great Pacific to your portfolios can decrease your overall portfolio volatility.