Golden Phoenix Minrl Stock Alpha and Beta Analysis
| GPXM Stock | USD 0.0001 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 Phoenix Minrl. It also helps investors analyze the systematic and unsystematic risks associated with investing in Golden Phoenix over a specified time horizon. Remember, high Golden Phoenix'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 Phoenix's market risk premium analysis include:
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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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Golden Phoenix Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Golden Phoenix market risk premium is the additional return an investor will receive from holding Golden Phoenix 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 Phoenix. 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 Phoenix's performance over market.| α | 0.00 | β | 0.00 |
Golden Phoenix 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 Phoenix's Buy-and-hold return. Our buy-and-hold chart shows how Golden Phoenix performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Golden Phoenix Market Price Analysis
Market price analysis indicators help investors to evaluate how Golden Phoenix 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 Phoenix shares will generate the highest return on investment. By understating and applying Golden Phoenix stock market price indicators, traders can identify Golden Phoenix position entry and exit signals to maximize returns.
Golden Phoenix Return and Market Media
The median price of Golden Phoenix for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 1.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
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1 | Disposition of tradable shares by Highsmith R. Patrick of Golden Phoenix subject to Rule 16b-3 | 10/11/2024 |
About Golden Phoenix 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 Phoenix Minrl 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 Golden Phoenix 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 Phoenix's short interest history, or implied volatility extrapolated from Golden Phoenix options trading.
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Check out Golden Phoenix Backtesting, Golden Phoenix Valuation, Golden Phoenix Correlation, Golden Phoenix Hype Analysis, Golden Phoenix Volatility, Golden Phoenix History and analyze Golden Phoenix Performance. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Golden Phoenix 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.