Snow Lake Resources Stock Alpha and Beta Analysis
| LITM Stock | USD 3.53 0.01 0.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Snow Lake Resources. It also helps investors analyze the systematic and unsystematic risks associated with investing in Snow Lake over a specified time horizon. Remember, high Snow Lake'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 Snow Lake's market risk premium analysis include:
Beta 3.38 | Alpha (0.44) | Risk 6.43 | Sharpe Ratio 0.0001 | Expected Return 0.0009 |
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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.
Check out Snow Lake Backtesting, Snow Lake Valuation, Snow Lake Correlation, Snow Lake Hype Analysis, Snow Lake Volatility, Snow Lake History and analyze Snow Lake Performance. Snow Lake Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Snow Lake market risk premium is the additional return an investor will receive from holding Snow Lake 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 Snow Lake. 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 Snow Lake's performance over market.| α | -0.44 | β | 3.38 |
Snow Lake 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 Snow Lake's Buy-and-hold return. Our buy-and-hold chart shows how Snow Lake performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Snow Lake Market Price Analysis
Market price analysis indicators help investors to evaluate how Snow Lake stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Snow Lake shares will generate the highest return on investment. By understating and applying Snow Lake stock market price indicators, traders can identify Snow Lake position entry and exit signals to maximize returns.
Snow Lake Return and Market Media
The median price of Snow Lake for the period between Tue, Oct 28, 2025 and Mon, Jan 26, 2026 is 3.53 with a coefficient of variation of 13.35. The daily time series for the period is distributed with a sample standard deviation of 0.47, arithmetic mean of 3.49, and mean deviation of 0.35. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Will Snow Lake Resources Ltd. stock continue upward momentum - Market Growth Review Daily Volume Surge Signals - fcp.pa.gov.br | 11/06/2025 |
2 | Will Snow Lake Resources Ltd. stock split increase liquidity - Index Update Consistent Growth Equity Picks - newser.com | 11/20/2025 |
3 | Snow Lake Resources Shares Down 4.5 percent - Heres Why - MarketBeat | 12/05/2025 |
4 | Results of First Australian Court Hearing re Snow Lakes Acquisition of Global Uranium and Enrichment Limited | 12/19/2025 |
5 | Global Uranium and Enrichment Limiteds Scheme Booklet Registered with the Australian Securities and Investments Commission | 12/22/2025 |
6 | Snow Lake Resources EFFECT Others - | 01/08/2026 |
7 | Risk Hedge How does Snow Lake Resources Ltd perform in inflationary periods - July 2025 Spike Watch High Accuracy Swing Entry Alerts - baoquankhu1.vn | 01/14/2026 |
8 | Risk Recap What is the next catalyst for Snow Lake Resources Ltd - July 2025 Fed Impact Verified Entry Point Signals - baoquankhu1.vn | 01/23/2026 |
About Snow Lake 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 Snow or other stocks. Alpha measures the amount that position in Snow Lake Resources 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 | 10.59 | 0.43 | 0.41 | Capex To Depreciation | 141.45 | 162.67 | 154.54 |
Snow Lake Upcoming Company Events
As portrayed in its financial statements, the presentation of Snow Lake's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Snow Lake's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Snow Lake's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Snow Lake. Please utilize our Beneish M Score to check the likelihood of Snow Lake's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Snow Lake Backtesting, Snow Lake Valuation, Snow Lake Correlation, Snow Lake Hype Analysis, Snow Lake Volatility, Snow Lake History and analyze Snow Lake Performance. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Snow Lake 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.