Usa Rare Earth Stock Alpha and Beta Analysis
| USAR Stock | USD 18.28 1.61 9.66% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as USA Rare Earth. It also helps investors analyze the systematic and unsystematic risks associated with investing in USA Rare over a specified time horizon. Remember, high USA Rare'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 USA Rare's market risk premium analysis include:
Beta 5.29 | Alpha (1.14) | Risk 7.79 | Sharpe Ratio (0.05) | Expected Return (0.39) |
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.
Check out USA Rare Backtesting, USA Rare Valuation, USA Rare Correlation, USA Rare Hype Analysis, USA Rare Volatility, USA Rare History and analyze USA Rare Performance. USA Rare Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. USA Rare market risk premium is the additional return an investor will receive from holding USA Rare 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 USA Rare. 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 USA Rare's performance over market.| α | -1.14 | β | 5.29 |
USA Rare 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 USA Rare's Buy-and-hold return. Our buy-and-hold chart shows how USA Rare performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.USA Rare Market Price Analysis
Market price analysis indicators help investors to evaluate how USA Rare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading USA Rare shares will generate the highest return on investment. By understating and applying USA Rare stock market price indicators, traders can identify USA Rare position entry and exit signals to maximize returns.
USA Rare Return and Market Media
The median price of USA Rare for the period between Fri, Oct 17, 2025 and Thu, Jan 15, 2026 is 16.87 with a coefficient of variation of 34.08. The daily time series for the period is distributed with a sample standard deviation of 6.15, arithmetic mean of 18.04, and mean deviation of 4.32. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | USA Rare Earth Evaluating Current Valuation After Recent Share Price Swings | 11/17/2025 |
2 | Why USA Rare Earth Stock Soared Today | 12/04/2025 |
3 | USA Rare Earth Assessing Valuation After Strong Recent Share Price Momentum | 12/15/2025 |
4 | Can USA Rare Earths 32.7 percent Rally Be Justified By Its Cash Flow Outlook | 12/24/2025 |
5 | Can USA Rare Earth Stock Beat the Market | 12/29/2025 |
6 | USA Rare Earth Shares Up 18.9 percent Heres Why | 01/02/2026 |
7 | Heres Why USA Rare Earth Stock Soared Today | 01/05/2026 |
8 | Heres Why USA Rare Earth Stock Surged, Again, Today | 01/06/2026 |
9 | Is USA Rare Earth Now Attractively Priced After Rare Earth Supply Chain Interest | 01/07/2026 |
10 | USA Rare Earth Crosses 50-Day SMA Should You Buy the Stock Now | 01/09/2026 |
11 | Why Is USA Rare Earth Stock Suddenly Surging After a December Dip | 01/12/2026 |
12 | USAR Impacted by High Project Development Spending Whats Next | 01/14/2026 |
About USA Rare 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 USA or other stocks. Alpha measures the amount that position in USA Rare Earth 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.
| 2010 | 2025 | 2026 (projected) | PTB Ratio | 1.02 | 9.56 | 10.03 | Dividend Yield | 0.0469 | 0.0422 | 0.0375 |
USA Rare Investors Sentiment
The influence of USA Rare's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in USA. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to USA Rare's public news can be used to forecast risks associated with an investment in USA. The trend in average sentiment can be used to explain how an investor holding USA can time the market purely based on public headlines and social activities around USA Rare Earth. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
USA Rare's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for USA Rare's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average USA Rare's news discussions. The higher the estimated score, the more favorable is the investor's outlook on USA Rare.
USA Rare Implied Volatility | 1.26 |
USA Rare's implied volatility exposes the market's sentiment of USA Rare Earth stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if USA Rare's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that USA Rare stock will not fluctuate a lot when USA Rare's options are near their expiration.
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 USA Rare 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, USA Rare's short interest history, or implied volatility extrapolated from USA Rare options trading.
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Additional Tools for USA Stock Analysis
When running USA Rare's price analysis, check to measure USA Rare'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 USA Rare is operating at the current time. Most of USA Rare's value examination focuses on studying past and present price action to predict the probability of USA Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USA Rare's price. Additionally, you may evaluate how the addition of USA Rare to your portfolios can decrease your overall portfolio volatility.