Laurion Mineral Exploration Stock Alpha and Beta Analysis
| LME Stock | CAD 0.27 0.02 6.90% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Laurion Mineral Exploration. It also helps investors analyze the systematic and unsystematic risks associated with investing in Laurion Mineral over a specified time horizon. Remember, high Laurion Mineral'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 Laurion Mineral's market risk premium analysis include:
Beta (0.29) | Alpha (0.23) | Risk 3.58 | Sharpe Ratio (0.09) | Expected Return (0.31) |
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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.
Laurion |
Laurion Mineral Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Laurion Mineral market risk premium is the additional return an investor will receive from holding Laurion Mineral 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 Laurion Mineral. 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 Laurion Mineral's performance over market.| α | -0.23 | β | -0.29 |
Laurion Mineral 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 Laurion Mineral's Buy-and-hold return. Our buy-and-hold chart shows how Laurion Mineral performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Laurion Mineral Market Price Analysis
Market price analysis indicators help investors to evaluate how Laurion Mineral stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Laurion Mineral shares will generate the highest return on investment. By understating and applying Laurion Mineral stock market price indicators, traders can identify Laurion Mineral position entry and exit signals to maximize returns.
Laurion Mineral Return and Market Media
The median price of Laurion Mineral for the period between Thu, Oct 2, 2025 and Wed, Dec 31, 2025 is 0.3 with a coefficient of variation of 11.13. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 0.32, and mean deviation of 0.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | LAURION Grants Stock Options to Investor Relations Consultant - TipRanks | 10/10/2025 |
2 | LAURION Launches Drill Program to Expand Ishkday Gold and Base-Metal Zones - MSN | 11/06/2025 |
3 | Laurion Mineral Exploration Trading Down 3.4 percent - Whats Next - MarketBeat | 12/02/2025 |
4 | Laurion Mineral Exploration Stock Price Down 3.4 percent - Heres Why - MarketBeat | 12/22/2025 |
About Laurion Mineral 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 Laurion or other stocks. Alpha measures the amount that position in Laurion Mineral Expl 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.
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 Laurion Mineral 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, Laurion Mineral's short interest history, or implied volatility extrapolated from Laurion Mineral options trading.
Build Portfolio with Laurion Mineral
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Additional Tools for Laurion Stock Analysis
When running Laurion Mineral's price analysis, check to measure Laurion Mineral'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 Laurion Mineral is operating at the current time. Most of Laurion Mineral's value examination focuses on studying past and present price action to predict the probability of Laurion Mineral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laurion Mineral's price. Additionally, you may evaluate how the addition of Laurion Mineral to your portfolios can decrease your overall portfolio volatility.