Ur Energy Stock Alpha and Beta Analysis
| URE Stock | CAD 1.83 0.01 0.54% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ur Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ur Energy over a specified time horizon. Remember, high Ur Energy'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 Ur Energy's market risk premium analysis include:
Beta (0.31) | Alpha 0.36 | Risk 2.41 | Sharpe Ratio 0.17 | Expected Return 0.41 |
Ur Energy Quarterly Cash And Equivalents |
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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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Ur Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ur Energy market risk premium is the additional return an investor will receive from holding Ur Energy 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 Ur Energy. 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 Ur Energy's performance over market.| α | 0.36 | β | -0.31 |
Ur Energy 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 Ur Energy's Buy-and-hold return. Our buy-and-hold chart shows how Ur Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ur Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Ur Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ur Energy shares will generate the highest return on investment. By understating and applying Ur Energy stock market price indicators, traders can identify Ur Energy position entry and exit signals to maximize returns.
Ur Energy Return and Market Media
The median price of Ur Energy for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 1.64 with a coefficient of variation of 7.17. The daily time series for the period is distributed with a sample standard deviation of 0.12, arithmetic mean of 1.67, and mean deviation of 0.1. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Ur-Energy Inc executive trades company shares - Investing.com | 09/25/2024 |
2 | Following a 20 percent decline over last year, recent gains may please Ur-Energy Inc. institutional owners - Simply Wall St | 11/19/2024 |
About Ur Energy 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 URE or other stocks. Alpha measures the amount that position in Ur Energy 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) | Days Sales Outstanding | 1.59 | 1.83 | 1.74 | PTB Ratio | 4.06 | 5.35 | 5.62 |
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 Ur Energy 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, Ur Energy's short interest history, or implied volatility extrapolated from Ur Energy options trading.
Build Portfolio with Ur Energy
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
Align your risk with return expectations
Check out Ur Energy Backtesting, Ur Energy Valuation, Ur Energy Correlation, Ur Energy Hype Analysis, Ur Energy Volatility, Ur Energy History and analyze Ur Energy Performance. To learn how to invest in URE Stock, please use our How to Invest in Ur Energy guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Ur Energy 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.