Kootenay Silver Stock Alpha and Beta Analysis
| KTN Stock | CAD 1.08 0.03 2.86% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kootenay Silver. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kootenay Silver over a specified time horizon. Remember, high Kootenay Silver'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 Kootenay Silver's market risk premium analysis include:
Beta 0.11 | Alpha 0.0496 | Risk 4.62 | Sharpe Ratio 0.013 | Expected Return 0.06 |
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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.
Kootenay |
Kootenay Silver Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kootenay Silver market risk premium is the additional return an investor will receive from holding Kootenay Silver 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 Kootenay Silver. 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 Kootenay Silver's performance over market.| α | 0.05 | β | 0.11 |
Kootenay Silver 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 Kootenay Silver's Buy-and-hold return. Our buy-and-hold chart shows how Kootenay Silver performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kootenay Silver Market Price Analysis
Market price analysis indicators help investors to evaluate how Kootenay Silver stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kootenay Silver shares will generate the highest return on investment. By understating and applying Kootenay Silver stock market price indicators, traders can identify Kootenay Silver position entry and exit signals to maximize returns.
Kootenay Silver Return and Market Media
The median price of Kootenay Silver for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 1.15 with a coefficient of variation of 11.04. The daily time series for the period is distributed with a sample standard deviation of 0.13, arithmetic mean of 1.17, and mean deviation of 0.1. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Kootenay Silver Stock Passes Below Two Hundred Day Moving Average of 1.09 - MarketBeat | 09/04/2024 |
2 | Kootenay Silver Stock Crosses Above 200 Day Moving Average of 1.13 - MarketBeat | 09/27/2024 |
3 | Kootenay Silver Inc Quote - Press Release - The Globe and Mail | 11/19/2024 |
About Kootenay Silver 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 Kootenay or other stocks. Alpha measures the amount that position in Kootenay Silver 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.
| 2021 | 2022 | 2023 | 2024 (projected) | PB Ratio | 0.83 | 2.6 | 2.25 | 2.37 | Capex To Depreciation | 116.84 | 148.08 | 210.72 | 176.89 |
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 Kootenay Silver 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, Kootenay Silver's short interest history, or implied volatility extrapolated from Kootenay Silver options trading.
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Additional Tools for Kootenay Stock Analysis
When running Kootenay Silver's price analysis, check to measure Kootenay Silver'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 Kootenay Silver is operating at the current time. Most of Kootenay Silver's value examination focuses on studying past and present price action to predict the probability of Kootenay Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kootenay Silver's price. Additionally, you may evaluate how the addition of Kootenay Silver to your portfolios can decrease your overall portfolio volatility.