Res Robex Stock Alpha and Beta Analysis
| RBX Stock | CAD 5.19 0.09 1.76% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Res Robex. It also helps investors analyze the systematic and unsystematic risks associated with investing in Res Robex over a specified time horizon. Remember, high Res Robex'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 Res Robex's market risk premium analysis include:
Beta 0.43 | Alpha 0.53 | Risk 4.11 | Sharpe Ratio 0.17 | Expected Return 0.69 |
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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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Res Robex Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Res Robex market risk premium is the additional return an investor will receive from holding Res Robex 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 Res Robex. 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 Res Robex's performance over market.| α | 0.53 | β | 0.43 |
Res Robex 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 Res Robex's Buy-and-hold return. Our buy-and-hold chart shows how Res Robex performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Res Robex Market Price Analysis
Market price analysis indicators help investors to evaluate how Res Robex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Res Robex shares will generate the highest return on investment. By understating and applying Res Robex stock market price indicators, traders can identify Res Robex position entry and exit signals to maximize returns.
Res Robex Return and Market Media
The median price of Res Robex for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 4.51 with a coefficient of variation of 8.69. The daily time series for the period is distributed with a sample standard deviation of 0.38, arithmetic mean of 4.43, and mean deviation of 0.29. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Gold miners Predictive Discovery, Robex to merge in 1.5 billion deal - Reuters | 10/06/2025 |
2 | Robex Resources Inc. Stock Price, News, Quote History - Yahoo Finance | 11/12/2025 |
3 | Robex Resources Inc. Files Management Information Circular for Special Meeting of Shareholders - wahanariau.com | 11/14/2025 |
4 | Robex Files Addendum to Information Circular in Connection With Amendment to Arrangement Agreement With Predictive Discovery - The Manila Times | 12/12/2025 |
5 | Predictive Discovery sweetens share offer in amended deal to acquire Robex Resources - MSN | 12/19/2025 |
About Res Robex 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 Res or other stocks. Alpha measures the amount that position in Res Robex 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 | 2024 | 2025 (projected) | Dividend Yield | 0.001182 | 0.004957 | 0.004709 | Price To Sales Ratio | 2.0 | 2.01 | 1.91 |
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 Res Robex 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, Res Robex's short interest history, or implied volatility extrapolated from Res Robex options trading.
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Additional Tools for Res Stock Analysis
When running Res Robex's price analysis, check to measure Res Robex'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 Res Robex is operating at the current time. Most of Res Robex's value examination focuses on studying past and present price action to predict the probability of Res Robex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Res Robex's price. Additionally, you may evaluate how the addition of Res Robex to your portfolios can decrease your overall portfolio volatility.