Xtract Resources (UK) Alpha and Beta Analysis
| XTR Stock | 0.65 0.10 18.18% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Xtract Resources PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Xtract Resources over a specified time horizon. Remember, high Xtract Resources' 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 Xtract Resources' market risk premium analysis include:
Beta 1.31 | Alpha (0.45) | Risk 5.29 | Sharpe Ratio (0.06) | Expected Return (0.33) |
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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Xtract Resources Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Xtract Resources market risk premium is the additional return an investor will receive from holding Xtract Resources 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 Xtract Resources. 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 Xtract Resources' performance over market.| α | -0.45 | β | 1.31 |
Xtract Resources 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 Xtract Resources' Buy-and-hold return. Our buy-and-hold chart shows how Xtract Resources performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Xtract Resources Market Price Analysis
Market price analysis indicators help investors to evaluate how Xtract Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xtract Resources shares will generate the highest return on investment. By understating and applying Xtract Resources stock market price indicators, traders can identify Xtract Resources position entry and exit signals to maximize returns.
Xtract Resources Return and Market Media
The median price of Xtract Resources for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 0.75 with a coefficient of variation of 20.27. The daily time series for the period is distributed with a sample standard deviation of 0.15, arithmetic mean of 0.72, and mean deviation of 0.14. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why millennials buy Xtract Resources Plc stock - Trade Analysis Report Expert Curated Trade Setup Alerts - newser.com | 10/17/2025 |
2 | Is Xtract Resources Plc stock nearing a technical breakout - 2025 Price Targets Scalable Portfolio Growth Ideas - newser.com | 10/23/2025 |
3 | Is Xtract Resources Plc stock a top pick for value investors - Market Movement Recap Safe Entry Momentum Tips - newser.com | 10/29/2025 |
4 | Why Xtract Resources Plc stock could be next leader - 2025 Trading Volume Trends AI Driven Stock Reports - newser.com | 11/07/2025 |
5 | Will Xtract Resources Plc stock benefit from sector leadership - Swing Trade Fast Gain Stock Tips - newser.com | 11/12/2025 |
6 | Can Xtract Resources Plc stock attract analyst upgrades - Quarterly Portfolio Review Risk Controlled Daily Trade Plans - newser.com | 11/18/2025 |
7 | Can Xtract Resources Plc stock deliver double digit returns - 2025 Price Action Summary Safe Capital Investment Plans - DonanmHaber | 12/19/2025 |
About Xtract Resources 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 Xtract or other stocks. Alpha measures the amount that position in Xtract Resources PLC 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 Xtract Resources 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, Xtract Resources' short interest history, or implied volatility extrapolated from Xtract Resources options trading.
Build Portfolio with Xtract Resources
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Other Information on Investing in Xtract Stock
Xtract Resources financial ratios help investors to determine whether Xtract Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Xtract with respect to the benefits of owning Xtract Resources security.