Patriot Battery (Australia) Alpha and Beta Analysis
| PMT Stock | 0.25 0.01 3.85% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Patriot Battery Metals. It also helps investors analyze the systematic and unsystematic risks associated with investing in Patriot Battery over a specified time horizon. Remember, high Patriot Battery'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 Patriot Battery's market risk premium analysis include:
Beta (0.49) | Alpha (0.86) | Risk 4.73 | Sharpe Ratio (0.18) | Expected Return (0.84) |
Patriot Battery Quarterly Cash And Equivalents |
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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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Patriot Battery Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Patriot Battery market risk premium is the additional return an investor will receive from holding Patriot Battery 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 Patriot Battery. 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 Patriot Battery's performance over market.| α | -0.86 | β | -0.49 |
Patriot Battery 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 Patriot Battery's Buy-and-hold return. Our buy-and-hold chart shows how Patriot Battery performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Patriot Battery Market Price Analysis
Market price analysis indicators help investors to evaluate how Patriot Battery stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Patriot Battery shares will generate the highest return on investment. By understating and applying Patriot Battery stock market price indicators, traders can identify Patriot Battery position entry and exit signals to maximize returns.
Patriot Battery Return and Market Media
The median price of Patriot Battery for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 0.39 with a coefficient of variation of 14.72. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 0.39, and mean deviation of 0.04. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Patriot Battery Metals Director Acquires New Securities - TipRanks | 09/23/2024 |
About Patriot Battery 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 Patriot or other stocks. Alpha measures the amount that position in Patriot Battery Metals 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 Patriot Battery 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, Patriot Battery's short interest history, or implied volatility extrapolated from Patriot Battery options trading.
Build Portfolio with Patriot Battery
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Additional Tools for Patriot Stock Analysis
When running Patriot Battery's price analysis, check to measure Patriot Battery'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 Patriot Battery is operating at the current time. Most of Patriot Battery's value examination focuses on studying past and present price action to predict the probability of Patriot Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patriot Battery's price. Additionally, you may evaluate how the addition of Patriot Battery to your portfolios can decrease your overall portfolio volatility.