Total Metals Corp Stock Alpha and Beta Analysis
| TT Stock | 0.67 0.01 1.47% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Total Metals Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Total Metals over a specified time horizon. Remember, high Total Metals' 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 Total Metals' market risk premium analysis include:
Beta 1.63 | Alpha 0.25 | Risk 8.02 | Sharpe Ratio (0.02) | Expected Return (0.14) |
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.
Total |
Total Metals Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Total Metals market risk premium is the additional return an investor will receive from holding Total Metals 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 Total Metals. 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 Total Metals' performance over market.| α | 0.25 | β | 1.63 |
Total Metals 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 Total Metals' Buy-and-hold return. Our buy-and-hold chart shows how Total Metals performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Total Metals Market Price Analysis
Market price analysis indicators help investors to evaluate how Total Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Total Metals shares will generate the highest return on investment. By understating and applying Total Metals stock market price indicators, traders can identify Total Metals position entry and exit signals to maximize returns.
Total Metals Return and Market Media
The median price of Total Metals for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 1.08 with a coefficient of variation of 16.06. The daily time series for the period is distributed with a sample standard deviation of 0.17, arithmetic mean of 1.04, and mean deviation of 0.13. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | New Pacific Metals Closes C40.4 Million Bought Deal Financing - The Globe and Mail | 10/21/2025 |
2 | Total Metals Corp. Secures Over C9 Million in Financing for Exploration Projects - TipRanks | 10/22/2025 |
3 | Total Metals Corp. Strengthens Leadership and Market Presence - TipRanks | 10/30/2025 |
4 | Total Metals Corp. ouvre les marchs - Barchart.com | 11/05/2025 |
5 | Total Metals Corp. announced that it expects to receive CAD 6 million in funding - MarketScreener | 11/12/2025 |
6 | Total Metals Corp. Appoints Rita Theil to Board of Directors - TipRanks | 11/18/2025 |
7 | Total Metals Corp. announced that it expects to receive CAD 5.999998 million in funding - MarketScreener | 11/24/2025 |
8 | Total Metals Corp. Secures C2.71 Million in First Tranche Financing - MSN | 12/03/2025 |
9 | Total Metals Corp. Announces C6 Million Private Placement - MSN | 12/09/2025 |
10 | Total Metals Raises Over C8.7 Million Through Final Flow-Through and Hard Dollar Financing Tranches - TipRanks | 12/18/2025 |
About Total Metals 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 Total or other stocks. Alpha measures the amount that position in Total Metals 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.
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 Total Metals 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, Total Metals' short interest history, or implied volatility extrapolated from Total Metals options trading.
Build Portfolio with Total Metals
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Additional Tools for Total Stock Analysis
When running Total Metals' price analysis, check to measure Total Metals' 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 Total Metals is operating at the current time. Most of Total Metals' value examination focuses on studying past and present price action to predict the probability of Total Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Total Metals' price. Additionally, you may evaluate how the addition of Total Metals to your portfolios can decrease your overall portfolio volatility.