Sulliden Minerals Sa Stock Alpha and Beta Analysis
| SMC Stock | CAD 0.01 0.01 25.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sulliden Minerals SA. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sulliden Minerals over a specified time horizon. Remember, high Sulliden Minerals' 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 Sulliden Minerals' market risk premium analysis include:
Beta (1.18) | Alpha 2.2 | Risk 12.51 | Sharpe Ratio 0.0169 | Expected Return 0.21 |
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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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Sulliden Minerals Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sulliden Minerals market risk premium is the additional return an investor will receive from holding Sulliden Minerals 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 Sulliden Minerals. 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 Sulliden Minerals' performance over market.| α | 2.20 | β | -1.18 |
Sulliden Minerals 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 Sulliden Minerals' Buy-and-hold return. Our buy-and-hold chart shows how Sulliden Minerals performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sulliden Minerals Market Price Analysis
Market price analysis indicators help investors to evaluate how Sulliden Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sulliden Minerals shares will generate the highest return on investment. By understating and applying Sulliden Minerals stock market price indicators, traders can identify Sulliden Minerals position entry and exit signals to maximize returns.
Sulliden Minerals Return and Market Media
The median price of Sulliden Minerals for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 0.015 with a coefficient of variation of 19.88. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.02, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Sulliden Minerals 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 Sulliden or other stocks. Alpha measures the amount that position in Sulliden Minerals 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.
| 2021 | 2023 | 2024 (projected) | Average Receivables | 405.2K | 155.9K | 148.1K | Graham Net Net | 0.084 | 0.001408 | 0.001337 |
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 Sulliden Minerals 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, Sulliden Minerals' short interest history, or implied volatility extrapolated from Sulliden Minerals options trading.
Build Portfolio with Sulliden Minerals
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Other Information on Investing in Sulliden Stock
Sulliden Minerals financial ratios help investors to determine whether Sulliden Stock 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 Sulliden with respect to the benefits of owning Sulliden Minerals security.