Gear Energy Stock Alpha and Beta Analysis
| GXE Stock | CAD 0.55 0.02 3.77% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gear Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gear Energy over a specified time horizon. Remember, high Gear Energy'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 Gear Energy's market risk premium analysis include:
Beta 0.0192 | Alpha (0.33) | Risk 2.66 | Sharpe Ratio (0.10) | Expected Return (0.28) |
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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.
Gear |
Gear Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gear Energy market risk premium is the additional return an investor will receive from holding Gear Energy 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 Gear Energy. 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 Gear Energy's performance over market.| α | -0.33 | β | 0.02 |
Gear Energy 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 Gear Energy's Buy-and-hold return. Our buy-and-hold chart shows how Gear Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Gear Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Gear Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gear Energy shares will generate the highest return on investment. By understating and applying Gear Energy stock market price indicators, traders can identify Gear Energy position entry and exit signals to maximize returns.
Gear Energy Return and Market Media
The median price of Gear Energy for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 0.6 with a coefficient of variation of 7.86. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 0.59, and mean deviation of 0.04. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Gear Energy Ltd. Confirms Monthly Dividend for September of 0.005 per Share - StockTitan | 08/30/2024 |
2 | Gear Energy Has Announced A Dividend Of CA0.005 - Simply Wall St | 09/13/2024 |
3 | Gear Energy Ltd. Plans 0.01 Monthly Dividend - MarketBeat | 10/03/2024 |
4 | Gear Energy Announces Q3 2024 Financial Results - TipRanks | 11/07/2024 |
About Gear Energy 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 Gear or other stocks. Alpha measures the amount that position in Gear Energy 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.15 | 0.088 | Price To Sales Ratio | 1.13 | 1.65 |
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 Gear Energy 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, Gear Energy's short interest history, or implied volatility extrapolated from Gear Energy options trading.
Build Portfolio with Gear Energy
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Other Information on Investing in Gear Stock
Gear Energy financial ratios help investors to determine whether Gear Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gear with respect to the benefits of owning Gear Energy security.