South Star Mining Stock Alpha and Beta Analysis
| STS Stock | CAD 0.14 0.01 7.69% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as South Star Mining. It also helps investors analyze the systematic and unsystematic risks associated with investing in South Star over a specified time horizon. Remember, high South Star'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 South Star's market risk premium analysis include:
Beta (2.26) | Alpha 0.56 | Risk 10.28 | Sharpe Ratio 0.0447 | Expected Return 0.46 |
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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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South Star Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. South Star market risk premium is the additional return an investor will receive from holding South Star 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 South Star. 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 South Star's performance over market.| α | 0.56 | β | -2.26 |
South Star 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 South Star's Buy-and-hold return. Our buy-and-hold chart shows how South Star performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.South Star Market Price Analysis
Market price analysis indicators help investors to evaluate how South Star stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading South Star shares will generate the highest return on investment. By understating and applying South Star stock market price indicators, traders can identify South Star position entry and exit signals to maximize returns.
South Star Return and Market Media
The median price of South Star for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 0.15 with a coefficient of variation of 16.3. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.16, and mean deviation of 0.02. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | South Star Battery Metals Appoints New Interim CEO and C - GuruFocus | 10/02/2025 |
2 | South Star Announces Upsize of Non-Brokered Private Placement - The Manila Times | 11/07/2025 |
3 | Northern Star Resources Stock Today Share Price, Exploration Wave and 2026 Outlook 11 December 2025 - ts2.tech | 12/10/2025 |
About South Star 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 South or other stocks. Alpha measures the amount that position in South Star 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 South Star 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, South Star's short interest history, or implied volatility extrapolated from South Star options trading.
Build Portfolio with South Star
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Additional Tools for South Stock Analysis
When running South Star's price analysis, check to measure South Star'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 South Star is operating at the current time. Most of South Star's value examination focuses on studying past and present price action to predict the probability of South Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move South Star's price. Additionally, you may evaluate how the addition of South Star to your portfolios can decrease your overall portfolio volatility.