Namib Minerals Ordinary Stock Alpha and Beta Analysis
| NAMM Stock | 1.07 0.03 2.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Namib Minerals Ordinary. It also helps investors analyze the systematic and unsystematic risks associated with investing in Namib Minerals over a specified time horizon. Remember, high Namib Minerals' 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 Namib Minerals' market risk premium analysis include:
Beta (0.45) | Alpha (1.23) | Risk 7.12 | Sharpe Ratio (0.20) | Expected Return (1.44) |
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 Namib Minerals Backtesting, Namib Minerals Valuation, Namib Minerals Correlation, Namib Minerals Hype Analysis, Namib Minerals Volatility, Namib Minerals History and analyze Namib Minerals Performance. Namib Minerals Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Namib Minerals market risk premium is the additional return an investor will receive from holding Namib Minerals 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 Namib Minerals. 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 Namib Minerals' performance over market.| α | -1.23 | β | -0.45 |
Namib Minerals 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 Namib Minerals' Buy-and-hold return. Our buy-and-hold chart shows how Namib Minerals performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Namib Minerals Market Price Analysis
Market price analysis indicators help investors to evaluate how Namib Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Namib Minerals shares will generate the highest return on investment. By understating and applying Namib Minerals stock market price indicators, traders can identify Namib Minerals position entry and exit signals to maximize returns.
Namib Minerals Return and Market Media
The median price of Namib Minerals for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 1.74 with a coefficient of variation of 40.25. The daily time series for the period is distributed with a sample standard deviation of 0.84, arithmetic mean of 2.08, and mean deviation of 0.74. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Head to Head Comparison Mexus Gold US Namib Minerals | 10/10/2025 |
2 | Analyzing Namib Minerals Its Rivals | 10/15/2025 |
3 | The NAMM Show Takes Home the Gold at Trade Show Executives 2025 Gold 100 Awards | 10/21/2025 |
4 | NAMM and Bass Magazine Announce 2026 NAMM Show Addition of Annual Bass Magazine Awards Show | 10/28/2025 |
5 | Namib Minerals Production and Operational Update | 11/10/2025 |
6 | Namib Minerals Operational Update | 11/14/2025 |
7 | Comparing Namib Minerals Osisko Mining | 11/20/2025 |
8 | NAMM Announces Comprehensive Schedule for The 2026 NAMM Show | 12/02/2025 |
9 | NAMM Announces Billy Corgan as Recipient of the TEC Innovation Award Presented at The 2026 NAMM Show | 12/11/2025 |
10 | NAMM Foundation Announces Long-term Endowment Initiative | 12/22/2025 |
About Namib Minerals 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 Namib or other stocks. Alpha measures the amount that position in Namib Minerals Ordinary 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 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0109 | 0.0132 | 0.0151 | 0.0105 | Price To Sales Ratio | 12.56 | 9.2 | 6.97 | 10.54 |
Namib Minerals Investors Sentiment
The influence of Namib Minerals' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Namib. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Namib Minerals' public news can be used to forecast risks associated with an investment in Namib. The trend in average sentiment can be used to explain how an investor holding Namib can time the market purely based on public headlines and social activities around Namib Minerals Ordinary. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Namib Minerals' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Namib Minerals' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Namib Minerals' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Namib Minerals.
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 Namib Minerals 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, Namib Minerals' short interest history, or implied volatility extrapolated from Namib Minerals options trading.
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Check out Namib Minerals Backtesting, Namib Minerals Valuation, Namib Minerals Correlation, Namib Minerals Hype Analysis, Namib Minerals Volatility, Namib Minerals History and analyze Namib Minerals Performance. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Namib Minerals 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.