Stellar Africagold Stock Alpha and Beta Analysis
| STLXF Stock | USD 0.1 0.01 13.19% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Stellar AfricaGold. It also helps investors analyze the systematic and unsystematic risks associated with investing in Stellar AfricaGold over a specified time horizon. Remember, high Stellar AfricaGold'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 Stellar AfricaGold's market risk premium analysis include:
Beta (1.00) | Alpha (0.24) | Risk 8.18 | Sharpe Ratio (0.02) | Expected Return (0.13) |
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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Stellar AfricaGold Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Stellar AfricaGold market risk premium is the additional return an investor will receive from holding Stellar AfricaGold 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 Stellar AfricaGold. 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 Stellar AfricaGold's performance over market.| α | -0.24 | β | -1 |
Stellar AfricaGold 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 Stellar AfricaGold's Buy-and-hold return. Our buy-and-hold chart shows how Stellar AfricaGold performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Stellar AfricaGold Market Price Analysis
Market price analysis indicators help investors to evaluate how Stellar AfricaGold 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 Stellar AfricaGold shares will generate the highest return on investment. By understating and applying Stellar AfricaGold pink sheet market price indicators, traders can identify Stellar AfricaGold position entry and exit signals to maximize returns.
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| Stalled Pattern | ||
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Stellar AfricaGold Return and Market Media
The median price of Stellar AfricaGold for the period between Thu, Oct 9, 2025 and Wed, Jan 7, 2026 is 0.11 with a coefficient of variation of 14.78. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.12, and mean deviation of 0.01. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Stellar AfricaGold 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 Stellar or other pink sheets. Alpha measures the amount that position in Stellar AfricaGold 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 Stellar AfricaGold 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, Stellar AfricaGold's short interest history, or implied volatility extrapolated from Stellar AfricaGold options trading.
Build Portfolio with Stellar AfricaGold
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Other Information on Investing in Stellar Pink Sheet
Stellar AfricaGold financial ratios help investors to determine whether Stellar 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 Stellar with respect to the benefits of owning Stellar AfricaGold security.