Metal Energy Corp Stock Alpha and Beta Analysis
| MERG Stock | 0.76 0.01 1.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Metal Energy Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Metal Energy over a specified time horizon. Remember, high Metal 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 Metal Energy's market risk premium analysis include:
Beta 0.62 | Alpha 3.23 | Risk 10.26 | Sharpe Ratio 0.32 | Expected Return 3.33 |
Enterprise Value |
|
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.
Metal |
Metal Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Metal Energy market risk premium is the additional return an investor will receive from holding Metal 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 Metal 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 Metal Energy's performance over market.| α | 3.23 | β | 0.62 |
Metal 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 Metal Energy's Buy-and-hold return. Our buy-and-hold chart shows how Metal Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Metal Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Metal 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 Metal Energy shares will generate the highest return on investment. By understating and applying Metal Energy stock market price indicators, traders can identify Metal Energy position entry and exit signals to maximize returns.
Metal Energy Return and Market Media
The median price of Metal Energy for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 0.45 with a coefficient of variation of 48.2. The daily time series for the period is distributed with a sample standard deviation of 0.21, arithmetic mean of 0.43, and mean deviation of 0.17. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Metal Energy Updates on Highland Valley Exploration Program - Investing News Network | 10/08/2025 |
2 | Metal Energy Corp Announces Share Consolidation and Strategic Expansion Plans - TipRanks | 10/17/2025 |
3 | Metal Energy Announces Share Issuance for NIV Properties in Toodoggone, BC - MarketScreener | 10/29/2025 |
4 | Metal Energy Completes Phase 1 Requirements for NIV Property Option Agreement - TradingView | 11/26/2025 |
5 | Teck Resources adds critical metals stock to its portfolio 2025-12-12 Investing News - Stockhouse | 12/12/2025 |
6 | Happy Creek Grants Stock Options - InvestorNews | 12/23/2025 |
About Metal 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 Metal or other stocks. Alpha measures the amount that position in Metal Energy Corp 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Current Ratio | 4.34 | 21.9 | 1.03 | 0.97 | Net Debt To EBITDA | 0.58 | 12.74 | 0.21 | 0.2 |
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 Metal 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, Metal Energy's short interest history, or implied volatility extrapolated from Metal Energy options trading.
Build Portfolio with Metal Energy
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Metal Stock Analysis
When running Metal Energy's price analysis, check to measure Metal 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 Metal Energy is operating at the current time. Most of Metal Energy's value examination focuses on studying past and present price action to predict the probability of Metal 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 Metal Energy's price. Additionally, you may evaluate how the addition of Metal Energy to your portfolios can decrease your overall portfolio volatility.