Gold Reserve Stock Alpha and Beta Analysis
| GRZ Stock | CAD 5.55 0.08 1.46% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gold Reserve. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gold Reserve over a specified time horizon. Remember, high Gold Reserve'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 Gold Reserve's market risk premium analysis include:
Beta 1.86 | Alpha 1.92 | Risk 13.16 | Sharpe Ratio 0.18 | Expected Return 2.39 |
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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Gold Reserve Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gold Reserve market risk premium is the additional return an investor will receive from holding Gold Reserve 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 Gold Reserve. 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 Gold Reserve's performance over market.| α | 1.92 | β | 1.86 |
Gold Reserve 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 Gold Reserve's Buy-and-hold return. Our buy-and-hold chart shows how Gold Reserve performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Gold Reserve Market Price Analysis
Market price analysis indicators help investors to evaluate how Gold Reserve stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gold Reserve shares will generate the highest return on investment. By understating and applying Gold Reserve stock market price indicators, traders can identify Gold Reserve position entry and exit signals to maximize returns.
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Gold Reserve Return and Market Media
The median price of Gold Reserve for the period between Thu, Oct 23, 2025 and Wed, Jan 21, 2026 is 2.15 with a coefficient of variation of 47.94. The daily time series for the period is distributed with a sample standard deviation of 1.27, arithmetic mean of 2.65, and mean deviation of 0.96. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is Gold Reserve Ltd. stock resilient in recession scenarios - July 2025 Volume Low Drawdown Investment Ideas - newser.com | 10/30/2025 |
2 | Gold Reserve Posts Earnings Results - MarketBeat | 11/14/2025 |
3 | Why institutional investors increase stakes in Gold Reserve Ltd. stock - Weekly Gains Report Reliable Volume Spike Trade Alerts - newser.com | 11/19/2025 |
4 | Gold Reserve Provides Update on Court Decision in Citgo Sale Process Delaware District Court Adopts Special Masters Recommendation of ElliottAmber Energy 5.9 Bi... | 11/25/2025 |
5 | Gold Reserve Provides Update in CITGO Sale Process Gold Reserve Files Statement in Support of Stay Pending Appeal - Stock Titan | 12/09/2025 |
6 | Gold Reserve Inc. Sees Large Decrease in Short Interest - MarketBeat | 12/31/2025 |
7 | Gold Reserve grants 1,525,000 options and adds two senior leaders - Stock Titan | 01/09/2026 |
About Gold Reserve 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 Gold or other stocks. Alpha measures the amount that position in Gold Reserve 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.
| 2025 | 2026 (projected) | Dividend Yield | 0.46 | 0.41 | Price To Sales Ratio | 311.55 | 187.29 |
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 Gold Reserve 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, Gold Reserve's short interest history, or implied volatility extrapolated from Gold Reserve options trading.
Build Portfolio with Gold Reserve
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
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Additional Tools for Gold Stock Analysis
When running Gold Reserve's price analysis, check to measure Gold Reserve'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 Gold Reserve is operating at the current time. Most of Gold Reserve's value examination focuses on studying past and present price action to predict the probability of Gold Reserve's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Reserve's price. Additionally, you may evaluate how the addition of Gold Reserve to your portfolios can decrease your overall portfolio volatility.