Triple Flag Precious Stock Alpha and Beta Analysis
| TFPM Stock | 23.31 0.10 0.43% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Triple Flag Precious. It also helps investors analyze the systematic and unsystematic risks associated with investing in Triple Flag over a specified time horizon. Remember, high Triple Flag'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 Triple Flag's market risk premium analysis include:
Beta (0.05) | Alpha 0.0829 | Risk 1.86 | Sharpe Ratio 0.0612 | Expected Return 0.11 |
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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.
Triple |
Triple Flag Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Triple Flag market risk premium is the additional return an investor will receive from holding Triple Flag 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 Triple Flag. 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 Triple Flag's performance over market.| α | 0.08 | β | -0.05 |
Triple Flag 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 Triple Flag's Buy-and-hold return. Our buy-and-hold chart shows how Triple Flag performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Triple Flag Market Price Analysis
Market price analysis indicators help investors to evaluate how Triple Flag stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Triple Flag shares will generate the highest return on investment. By understating and applying Triple Flag stock market price indicators, traders can identify Triple Flag position entry and exit signals to maximize returns.
Triple Flag Return and Market Media
The median price of Triple Flag for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 22.84 with a coefficient of variation of 4.92. The daily time series for the period is distributed with a sample standard deviation of 1.13, arithmetic mean of 22.93, and mean deviation of 0.89. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Triple Flag Precious Metals Corp. Short Interest Update - MarketBeat | 09/27/2024 |
2 | Triple Flag Precious Metals Reports Q3 Revenue Growth, Declares Dividend Increase - Yahoo Finance | 11/12/2024 |
About Triple Flag 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 Triple or other stocks. Alpha measures the amount that position in Triple Flag Precious 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.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0136 | 0.0156 | 0.01 | Price To Sales Ratio | 14.13 | 13.0 | 19.57 |
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 Triple Flag 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, Triple Flag's short interest history, or implied volatility extrapolated from Triple Flag options trading.
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Align your risk with return expectations
Check out Triple Flag Backtesting, Triple Flag Valuation, Triple Flag Correlation, Triple Flag Hype Analysis, Triple Flag Volatility, Triple Flag History and analyze Triple Flag Performance. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Triple Flag technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.