Arcwest Exploration Stock Alpha and Beta Analysis
| SJRNF Stock | USD 0.12 0.06 109.42% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ArcWest Exploration. It also helps investors analyze the systematic and unsystematic risks associated with investing in ArcWest Exploration over a specified time horizon. Remember, high ArcWest Exploration'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 ArcWest Exploration's market risk premium analysis include:
Beta (50.75) | Alpha 31.46 | Risk 131.19 | Sharpe Ratio 0.14 | Expected Return 17.8 |
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.
ArcWest |
ArcWest Exploration Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ArcWest Exploration market risk premium is the additional return an investor will receive from holding ArcWest Exploration 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 ArcWest Exploration. 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 ArcWest Exploration's performance over market.| α | 31.46 | β | -50.75 |
ArcWest Exploration 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 ArcWest Exploration's Buy-and-hold return. Our buy-and-hold chart shows how ArcWest Exploration performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ArcWest Exploration Market Price Analysis
Market price analysis indicators help investors to evaluate how ArcWest Exploration pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ArcWest Exploration shares will generate the highest return on investment. By understating and applying ArcWest Exploration pink sheet market price indicators, traders can identify ArcWest Exploration position entry and exit signals to maximize returns.
ArcWest Exploration Return and Market Media
The median price of ArcWest Exploration for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 0.12 with a coefficient of variation of 39.96. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 0.1, and mean deviation of 0.03. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About ArcWest Exploration 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 ArcWest or other pink sheets. Alpha measures the amount that position in ArcWest Exploration 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 ArcWest Exploration 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, ArcWest Exploration's short interest history, or implied volatility extrapolated from ArcWest Exploration options trading.
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Other Information on Investing in ArcWest Pink Sheet
ArcWest Exploration financial ratios help investors to determine whether ArcWest Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ArcWest with respect to the benefits of owning ArcWest Exploration security.