Solitario Exploration Royalty Stock Alpha and Beta Analysis
| XPL Stock | USD 0.61 0.01 1.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Solitario Exploration Royalty. It also helps investors analyze the systematic and unsystematic risks associated with investing in Solitario Exploration over a specified time horizon. Remember, high Solitario Exploration'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 Solitario Exploration's market risk premium analysis include:
Beta 0.23 | Alpha (0.43) | Risk 4.12 | Sharpe Ratio (0.08) | Expected Return (0.35) |
Solitario Exploration 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.
Solitario |
Solitario Exploration Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Solitario Exploration market risk premium is the additional return an investor will receive from holding Solitario Exploration 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 Solitario Exploration. 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 Solitario Exploration's performance over market.| α | -0.43 | β | 0.23 |
Solitario Exploration 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 Solitario Exploration's Buy-and-hold return. Our buy-and-hold chart shows how Solitario Exploration performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Solitario Exploration Market Price Analysis
Market price analysis indicators help investors to evaluate how Solitario Exploration stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Solitario Exploration shares will generate the highest return on investment. By understating and applying Solitario Exploration stock market price indicators, traders can identify Solitario Exploration position entry and exit signals to maximize returns.
Solitario Exploration Return and Market Media
The median price of Solitario Exploration for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 0.7 with a coefficient of variation of 10.52. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 0.7, and mean deviation of 0.05. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Solitario CEO to Present at Denver Gold Groups 36th Gold Forum AmericasXPL-Dev Conference | 09/12/2024 |
2 | Acquisition by James Maronick of 50000 shares of Solitario Exploration at 0.5 subject to Rule 16b-3 | 09/13/2024 |
3 | Acquisition by Brian Labadie of 125000 shares of Solitario Exploration at 0.2 subject to Rule 16b-3 | 10/11/2024 |
4 | Solitario Q3 Earnings Snapshot | 11/05/2024 |
About Solitario Exploration 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 Solitario or other stocks. Alpha measures the amount that position in Solitario Exploration 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.
Solitario Exploration Upcoming Company Events
As portrayed in its financial statements, the presentation of Solitario Exploration's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Solitario Exploration's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Solitario Exploration's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Solitario Exploration. Please utilize our Beneish M Score to check the likelihood of Solitario Exploration's management manipulating its earnings.
| 19th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 19th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Solitario Exploration
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 Solitario Exploration Backtesting, Solitario Exploration Valuation, Solitario Exploration Correlation, Solitario Exploration Hype Analysis, Solitario Exploration Volatility, Solitario Exploration History and analyze Solitario Exploration Performance. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Solitario Exploration 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.