Thunder Gold Corp Stock Alpha and Beta Analysis
| TGOL Stock | 0.06 0.01 14.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Thunder Gold Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Thunder Gold over a specified time horizon. Remember, high Thunder 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 Thunder Gold's market risk premium analysis include:
Beta 0.94 | Alpha (0.34) | Risk 6.02 | Sharpe Ratio (0.05) | Expected Return (0.29) |
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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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Thunder Gold Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Thunder Gold market risk premium is the additional return an investor will receive from holding Thunder 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 Thunder 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 Thunder Gold's performance over market.| α | -0.34 | β | 0.94 |
Thunder 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 Thunder Gold's Buy-and-hold return. Our buy-and-hold chart shows how Thunder Gold performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Thunder Gold Market Price Analysis
Market price analysis indicators help investors to evaluate how Thunder 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 Thunder Gold shares will generate the highest return on investment. By understating and applying Thunder Gold stock market price indicators, traders can identify Thunder Gold position entry and exit signals to maximize returns.
Thunder Gold Return and Market Media
The median price of Thunder Gold for the period between Fri, Oct 17, 2025 and Thu, Jan 15, 2026 is 0.07 with a coefficient of variation of 12.68. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.07, and mean deviation of 0.01. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | What hedge fund moves indicate for Thunder Gold Corp. stock - Index Update Stock Portfolio Risk Management - newser.com | 11/04/2025 |
2 | Is Thunder Gold Corp. stock inflation resilient - July 2025 Weekly Recap Fast Gain Stock Trading Tips - newser.com | 11/11/2025 |
3 | Why Thunder Gold Corp. stock attracts wealthy investors - Short Setup Accurate Technical Buy Alerts - newser.com | 11/14/2025 |
4 | Can Thunder Gold Corp. stock sustain revenue momentum - July 2025 Market Mood Safe Entry Trade Reports - newser.com | 11/17/2025 |
5 | Thunder Gold Corp. Announces Annual General Meeting Amid Postal Delays - TipRanks | 11/24/2025 |
6 | What hedge fund moves indicate for Thunder Gold Corp. stock - 2025 Investor Takeaways Daily Technical Stock Forecast Reports - Newser | 12/03/2025 |
7 | Thunder Mountain Gold enters options review with MFD, Ocean Partners for 2026 - Stock Titan | 12/08/2025 |
8 | Why Thunder Gold Corp. stock could rally strongly - July 2025 Setups Daily Profit Focused Stock Screening - | 12/18/2025 |
9 | Thunder Gold Announces Closing of 2.15 Million Private Placement of Flow-Through Units - TMX Newsfile | 12/22/2025 |
10 | Thunder Gold announces 1.25M private placement - MSN | 01/02/2026 |
About Thunder 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 Thunder or other stocks. Alpha measures the amount that position in Thunder 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.
| 2023 | 2024 | 2025 | 2026 (projected) | PB Ratio | 0.68 | 1.47 | 1.69 | 2.66 | Capex To Depreciation | 32.06 | 3.43 | 3.95 | 3.75 |
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 Thunder 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, Thunder Gold's short interest history, or implied volatility extrapolated from Thunder Gold options trading.
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Additional Tools for Thunder Stock Analysis
When running Thunder Gold's price analysis, check to measure Thunder 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 Thunder Gold is operating at the current time. Most of Thunder Gold's value examination focuses on studying past and present price action to predict the probability of Thunder 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 Thunder Gold's price. Additionally, you may evaluate how the addition of Thunder Gold to your portfolios can decrease your overall portfolio volatility.