Ion Energy Stock Alpha and Beta Analysis
| ION Stock | CAD 0.04 0.01 12.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ion Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ion Energy over a specified time horizon. Remember, high Ion 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 Ion Energy's market risk premium analysis include:
Beta (0.29) | Alpha (0.08) | Risk 9.42 | Sharpe Ratio (0.02) | Expected Return (0.15) |
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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.
Ion |
Ion Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ion Energy market risk premium is the additional return an investor will receive from holding Ion 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 Ion 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 Ion Energy's performance over market.| α | -0.08 | β | -0.29 |
Ion 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 Ion Energy's Buy-and-hold return. Our buy-and-hold chart shows how Ion Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ion Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Ion 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 Ion Energy shares will generate the highest return on investment. By understating and applying Ion Energy stock market price indicators, traders can identify Ion Energy position entry and exit signals to maximize returns.
Ion Energy Return and Market Media
The median price of Ion Energy for the period between Sat, Oct 18, 2025 and Fri, Jan 16, 2026 is 0.045 with a coefficient of variation of 16.61. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.04, and mean deviation of 0.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Can Lithium ION Energy Ltd. stock attract ESG investments - Quarterly Performance Summary Verified Stock Trade Ideas - newser.com | 10/20/2025 |
2 | Can Lithium ION Energy Ltd. stock sustain margin levels - July 2025 Highlights Free Low Drawdown Momentum Trade Ideas - newser.com | 10/28/2025 |
3 | Energy companys stock price soars nearly 80 percent after major development More than just an investment - The Cool Down | 11/06/2025 |
4 | Why Lithium ION Energy Ltd. stock could rally strongly - July 2025 Sector Moves Verified Swing Trading Watchlists - newser.com | 11/11/2025 |
5 | How Lithium ION Energy Ltd. stock gains from tech spending - 2025 Biggest Moves Low Risk High Win Rate Picks - newser.com | 11/19/2025 |
6 | Will Lithium ION Energy Ltd. stock keep raising dividends - Contrarian Investment Ideas Accelerated Financial Growth - Bollywood Helpline | 12/24/2025 |
About Ion 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 Ion or other stocks. Alpha measures the amount that position in Ion 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 | 2025 | 2026 (projected) | PB Ratio | 3.12 | 17.13 | 10.51 | Capex To Depreciation | 408.04 | 367.23 | 482.65 |
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 Ion 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, Ion Energy's short interest history, or implied volatility extrapolated from Ion Energy options trading.
Build Portfolio with Ion Energy
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Additional Tools for Ion Stock Analysis
When running Ion Energy's price analysis, check to measure Ion Energy'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 Ion Energy is operating at the current time. Most of Ion Energy's value examination focuses on studying past and present price action to predict the probability of Ion Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ion Energy's price. Additionally, you may evaluate how the addition of Ion Energy to your portfolios can decrease your overall portfolio volatility.