Tmc The Metals Stock Alpha and Beta Analysis
| TMCWW Stock | USD 0.07 0.02 22.79% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TMC the metals. It also helps investors analyze the systematic and unsystematic risks associated with investing in TMC The over a specified time horizon. Remember, high TMC The'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 TMC The's market risk premium analysis include:
Beta 0.54 | Alpha (0.18) | Risk 11.61 | Sharpe Ratio (0.02) | Expected Return (0.24) |
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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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TMC The Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TMC The market risk premium is the additional return an investor will receive from holding TMC The 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 TMC The. 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 TMC The's performance over market.| α | -0.18 | β | 0.54 |
TMC The 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 TMC The's Buy-and-hold return. Our buy-and-hold chart shows how TMC The performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TMC The Market Price Analysis
Market price analysis indicators help investors to evaluate how TMC The stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TMC The shares will generate the highest return on investment. By understating and applying TMC The stock market price indicators, traders can identify TMC The position entry and exit signals to maximize returns.
TMC The Return and Market Media
The median price of TMC The for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 0.08 with a coefficient of variation of 17.24. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.08, and mean deviation of 0.01. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Retail investors are TMC the metals company Inc.s biggest owners and were hit after market cap dropped US46m - Simply Wall St | 09/04/2024 |
2 | TMC the Metals Company Inc Quarterly 10-Q Report - Quartzy | 11/15/2024 |
3 | TMC the metals director sells shares worth 61,538 - Investing.com | 11/21/2024 |
About TMC The 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 TMC or other stocks. Alpha measures the amount that position in TMC the metals 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 | 2022 | 2023 | 2024 (projected) | PB Ratio | 4.6 | 4.45 | 29.08 | 27.63 | Capex To Depreciation | 0.89 | 2.8 | 1.61 | 2.77 |
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 TMC The 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, TMC The's short interest history, or implied volatility extrapolated from TMC The options trading.
Build Portfolio with TMC The
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Additional Tools for TMC Stock Analysis
When running TMC The's price analysis, check to measure TMC The'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 TMC The is operating at the current time. Most of TMC The's value examination focuses on studying past and present price action to predict the probability of TMC The's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TMC The's price. Additionally, you may evaluate how the addition of TMC The to your portfolios can decrease your overall portfolio volatility.