Ppx Mining Corp Stock Alpha and Beta Analysis
| PPX Stock | CAD 0.31 0.01 3.13% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PPX Mining Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in PPX Mining over a specified time horizon. Remember, high PPX Mining'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 PPX Mining's market risk premium analysis include:
Beta 1.33 | Alpha (0.71) | Risk 4.13 | Sharpe Ratio (0) | Expected Return (0.02) |
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.
PPX |
PPX Mining Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. PPX Mining market risk premium is the additional return an investor will receive from holding PPX Mining 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 PPX Mining. 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 PPX Mining's performance over market.| α | -0.71 | β | 1.33 |
PPX Mining 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 PPX Mining's Buy-and-hold return. Our buy-and-hold chart shows how PPX Mining performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.PPX Mining Market Price Analysis
Market price analysis indicators help investors to evaluate how PPX Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PPX Mining shares will generate the highest return on investment. By understating and applying PPX Mining stock market price indicators, traders can identify PPX Mining position entry and exit signals to maximize returns.
PPX Mining Return and Market Media
The median price of PPX Mining for the period between Fri, Oct 17, 2025 and Thu, Jan 15, 2026 is 0.3 with a coefficient of variation of 14.08. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 0.3, and mean deviation of 0.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | PPX Mining Secures Final Payment from Silver Royalty Agreement - The Globe and Mail | 10/17/2025 |
2 | PPX Mining Sets New Monthly Operational Record for 2025 - | 10/27/2025 |
3 | PPX Mining Enhances Exploration at Igor Project with Expert Collaboration - MSN | 11/04/2025 |
4 | PPX Mining Stock Crosses Above 200 Day Moving Average - Time to Sell - MarketBeat | 11/18/2025 |
5 | PPX Mining Closes Strategic Investment and Precious Metals Concentrate Offtake with Glencore - The Globe and Mail | 12/08/2025 |
6 | PPX Mining Appoints Ernest Mast as President and CEO and Announces Stock Option Grants - marketscreener.com | 12/23/2025 |
7 | PPX Mining Otros Hechos De Importancia - marketscreener.com | 01/13/2026 |
About PPX Mining 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 PPX or other stocks. Alpha measures the amount that position in PPX Mining 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.
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 PPX Mining 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, PPX Mining's short interest history, or implied volatility extrapolated from PPX Mining options trading.
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Additional Tools for PPX Stock Analysis
When running PPX Mining's price analysis, check to measure PPX Mining'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 PPX Mining is operating at the current time. Most of PPX Mining's value examination focuses on studying past and present price action to predict the probability of PPX Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PPX Mining's price. Additionally, you may evaluate how the addition of PPX Mining to your portfolios can decrease your overall portfolio volatility.