Tdg Gold Corp Stock Alpha and Beta Analysis
| TDG Stock | CAD 1.02 0.03 2.86% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TDG Gold Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in TDG Gold over a specified time horizon. Remember, high TDG Gold'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 TDG Gold's market risk premium analysis include:
Beta 0.47 | Alpha (0.30) | Risk 6.6 | Sharpe Ratio (0.08) | Expected Return (0.52) |
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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.
TDG |
TDG Gold Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TDG Gold market risk premium is the additional return an investor will receive from holding TDG Gold 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 TDG Gold. 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 TDG Gold's performance over market.| α | -0.3 | β | 0.47 |
TDG Gold 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 TDG Gold's Buy-and-hold return. Our buy-and-hold chart shows how TDG Gold performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TDG Gold Market Price Analysis
Market price analysis indicators help investors to evaluate how TDG Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TDG Gold shares will generate the highest return on investment. By understating and applying TDG Gold stock market price indicators, traders can identify TDG Gold position entry and exit signals to maximize returns.
TDG Gold Return and Market Media
The median price of TDG Gold for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 0.97 with a coefficient of variation of 23.47. The daily time series for the period is distributed with a sample standard deviation of 0.25, arithmetic mean of 1.07, and mean deviation of 0.2. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is TDG Gold Corp. stock undervalued historically - Quarterly Portfolio Summary Daily Oversold Stock Bounce Ideas - newser.com | 10/31/2025 |
2 | TDG Gold Corp. Grants Stock Options - Pueblo Chieftain | 11/03/2025 |
3 | Why TDG Gold Corp. stock fits value portfolios - July 2025 Short Interest AI Powered Market Entry Strategies - newser.com | 11/06/2025 |
4 | What is the fair value estimate for TDG Gold Corp. stock in 2025 - July 2025 Outlook Daily Volume Surge Signals - newser.com | 11/12/2025 |
5 | How risky is TDG Gold Corp. stock compared to peers - July 2025 Decliners Fast Exit Strategy with Risk Control - newser.com | 11/19/2025 |
6 | Insider Buyers At TDG Gold Sitting On CA947k Profit - Yahoo Finance | 11/24/2025 |
7 | TDG Gold Corp.s market cap touched CA233m last week, benefiting both individual investors who own 52 percent as well as institutions - simplywall.st | 12/11/2025 |
8 | How robust is TDG Gold Corp. stock financial position - July 2025 Review Expert Verified Stock Movement Alerts - | 12/19/2025 |
About TDG Gold 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 TDG or other stocks. Alpha measures the amount that position in TDG Gold Corp 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) | PB Ratio | 1.42 | 0.001968 | 1.32 | Capex To Depreciation | 1.2 | 0.97 | 0.36 |
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 TDG Gold 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, TDG Gold's short interest history, or implied volatility extrapolated from TDG Gold options trading.
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Additional Tools for TDG Stock Analysis
When running TDG Gold's price analysis, check to measure TDG Gold'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 TDG Gold is operating at the current time. Most of TDG Gold's value examination focuses on studying past and present price action to predict the probability of TDG Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TDG Gold's price. Additionally, you may evaluate how the addition of TDG Gold to your portfolios can decrease your overall portfolio volatility.