Rimfire Pacific (Australia) Alpha and Beta Analysis
| RIM Stock | 0.01 0.0005 3.57% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rimfire Pacific Mining. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rimfire Pacific over a specified time horizon. Remember, high Rimfire Pacific'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 Rimfire Pacific's market risk premium analysis include:
Beta 0.66 | Alpha 0.17 | Risk 7.51 | Sharpe Ratio 0.0296 | Expected Return 0.22 |
Rimfire Pacific Quarterly Cash And Equivalents |
|
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.
Rimfire |
Rimfire Pacific Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rimfire Pacific market risk premium is the additional return an investor will receive from holding Rimfire Pacific 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 Rimfire Pacific. 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 Rimfire Pacific's performance over market.| α | 0.17 | β | 0.66 |
Rimfire Pacific 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 Rimfire Pacific's Buy-and-hold return. Our buy-and-hold chart shows how Rimfire Pacific performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Rimfire Pacific Market Price Analysis
Market price analysis indicators help investors to evaluate how Rimfire Pacific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rimfire Pacific shares will generate the highest return on investment. By understating and applying Rimfire Pacific stock market price indicators, traders can identify Rimfire Pacific position entry and exit signals to maximize returns.
Rimfire Pacific Return and Market Media
The median price of Rimfire Pacific for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 0.014 with a coefficient of variation of 17.69. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.01, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Rimfire Pacific Mining Boosts Scandium Resources with New Currajong Estimate - MSN | 10/24/2025 |
2 | Rimfire Pacific Mining to Commence Infill Drilling at Murga Exploration Target - TipRanks | 10/30/2025 |
3 | Rimfire Pacific Mining Advances Scandium Exploration in NSW - TipRanks | 11/18/2025 |
4 | Rimfire Completes Drilling Program to Expand Scandium Resources - TipRanks | 12/17/2025 |
About Rimfire Pacific 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 Rimfire or other stocks. Alpha measures the amount that position in Rimfire Pacific Mining 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 Rimfire Pacific 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, Rimfire Pacific's short interest history, or implied volatility extrapolated from Rimfire Pacific options trading.
Build Portfolio with Rimfire Pacific
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Rimfire Stock Analysis
When running Rimfire Pacific's price analysis, check to measure Rimfire Pacific'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 Rimfire Pacific is operating at the current time. Most of Rimfire Pacific's value examination focuses on studying past and present price action to predict the probability of Rimfire Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rimfire Pacific's price. Additionally, you may evaluate how the addition of Rimfire Pacific to your portfolios can decrease your overall portfolio volatility.