Larvotto Resources (Australia) Alpha and Beta Analysis
| LRV Stock | 1.17 0.03 2.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Larvotto Resources. It also helps investors analyze the systematic and unsystematic risks associated with investing in Larvotto Resources over a specified time horizon. Remember, high Larvotto Resources' 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 Larvotto Resources' market risk premium analysis include:
Beta 1.41 | Alpha 0.84 | Risk 6.7 | Sharpe Ratio 0.0968 | Expected Return 0.65 |
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.
Larvotto |
Larvotto Resources Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Larvotto Resources market risk premium is the additional return an investor will receive from holding Larvotto Resources 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 Larvotto Resources. 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 Larvotto Resources' performance over market.| α | 0.84 | β | 1.41 |
Larvotto Resources 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 Larvotto Resources' Buy-and-hold return. Our buy-and-hold chart shows how Larvotto Resources performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Larvotto Resources Market Price Analysis
Market price analysis indicators help investors to evaluate how Larvotto Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Larvotto Resources shares will generate the highest return on investment. By understating and applying Larvotto Resources stock market price indicators, traders can identify Larvotto Resources position entry and exit signals to maximize returns.
Larvotto Resources Return and Market Media
The median price of Larvotto Resources for the period between Fri, Oct 3, 2025 and Thu, Jan 1, 2026 is 1.12 with a coefficient of variation of 13.47. The daily time series for the period is distributed with a sample standard deviation of 0.15, arithmetic mean of 1.09, and mean deviation of 0.11. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why Larvotto Resources Limited stock is a strong buy call - MA Rumor High Accuracy Swing Entry Alerts - Trung tm D bo KTTV quc gia | 10/17/2025 |
2 | United States Antimony Makes Takeover Bid for Larvotto Resources - Investing News Network | 10/21/2025 |
3 | Larvotto Resources Issues New Shares Under Exemption - MSN | 10/24/2025 |
4 | United States Antimony boosts revenue guidance after stock tumble - Mugglehead Magazine | 10/30/2025 |
5 | Will Larvotto Resources Limited stock outperform foreign stocks - Quarterly Portfolio Report Reliable Price Breakout Alerts - newser.com | 11/03/2025 |
6 | Can Larvotto Resources Limited stock deliver consistent EPS growth - Stop Loss Daily Stock Trend Reports - newser.com | 11/12/2025 |
7 | Larvotto Resources Issues New Shares Under Exemption - The Globe and Mail | 11/18/2025 |
8 | Larvotto Resources Issues New Shares Under Options Conversion - TipRanks | 11/25/2025 |
9 | Larvotto Resources Limited Shares Surge Amid Strategic Moves - TipRanks | 12/09/2025 |
About Larvotto Resources 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 Larvotto or other stocks. Alpha measures the amount that position in Larvotto 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.
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 Larvotto Resources 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, Larvotto Resources' short interest history, or implied volatility extrapolated from Larvotto Resources options trading.
Build Portfolio with Larvotto Resources
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Additional Tools for Larvotto Stock Analysis
When running Larvotto Resources' price analysis, check to measure Larvotto Resources' 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 Larvotto Resources is operating at the current time. Most of Larvotto Resources' value examination focuses on studying past and present price action to predict the probability of Larvotto Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Larvotto Resources' price. Additionally, you may evaluate how the addition of Larvotto Resources to your portfolios can decrease your overall portfolio volatility.