Mexican Gold Corp Stock Alpha and Beta Analysis
| MEX Stock | CAD 0.16 0.01 6.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mexican Gold Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mexican Gold over a specified time horizon. Remember, high Mexican Gold'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 Mexican Gold's market risk premium analysis include:
Beta 1.12 | Alpha 0.49 | Risk 7.7 | Sharpe Ratio 0.0809 | Expected Return 0.62 |
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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.
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Mexican Gold Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mexican Gold market risk premium is the additional return an investor will receive from holding Mexican Gold 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 Mexican Gold. 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 Mexican Gold's performance over market.| α | 0.49 | β | 1.12 |
Mexican Gold 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 Mexican Gold's Buy-and-hold return. Our buy-and-hold chart shows how Mexican Gold performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Mexican Gold Market Price Analysis
Market price analysis indicators help investors to evaluate how Mexican Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mexican Gold shares will generate the highest return on investment. By understating and applying Mexican Gold stock market price indicators, traders can identify Mexican Gold position entry and exit signals to maximize returns.
Mexican Gold Return and Market Media
The median price of Mexican Gold for the period between Sun, Nov 30, 2025 and Sat, Feb 28, 2026 is 0.17 with a coefficient of variation of 16.18. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.17, and mean deviation of 0.02. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Can Mexican Gold Mining Corp. stock double in coming years - 2025 Buyback Activity Risk Managed Trade Strategies - ulpravda.ru | 12/19/2025 |
2 | Goldgroup Announces Business Combination with Gold Resource Corporation to Create a New, Mexican-Focused Precious Metals Producer - Investing News Network | 01/26/2026 |
3 | CEO.CAs Inside the Boardroom Starcore Offloads African Assets, Moves to Focus on Mexican Gold and Silver Production - TradingView | 02/19/2026 |
About Mexican Gold 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 Mexican or other stocks. Alpha measures the amount that position in Mexican Gold 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.
| 2010 | 2025 | 2026 (projected) | Interest Debt Per Share | 0.0919 | 3.6E-5 | 3.4E-5 | Revenue Per Share | 2.02 | 1.72 | 2.24 |
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 Mexican Gold 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, Mexican Gold's short interest history, or implied volatility extrapolated from Mexican Gold options trading.
Build Portfolio with Mexican Gold
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Additional Tools for Mexican Stock Analysis
When running Mexican Gold's price analysis, check to measure Mexican Gold'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 Mexican Gold is operating at the current time. Most of Mexican Gold's value examination focuses on studying past and present price action to predict the probability of Mexican Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mexican Gold's price. Additionally, you may evaluate how the addition of Mexican Gold to your portfolios can decrease your overall portfolio volatility.