Volcanic Gold Mines Stock Alpha and Beta Analysis
| VLMZF Stock | USD 0.06 0.01 20.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Volcanic Gold Mines. It also helps investors analyze the systematic and unsystematic risks associated with investing in Volcanic Gold over a specified time horizon. Remember, high Volcanic Gold'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 Volcanic Gold's market risk premium analysis include:
Beta (18.19) | Alpha 3.73 | Risk 40.15 | Sharpe Ratio 0.0832 | Expected Return 3.34 |
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.
Volcanic |
Volcanic Gold Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Volcanic Gold market risk premium is the additional return an investor will receive from holding Volcanic Gold 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 Volcanic Gold. 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 Volcanic Gold's performance over market.| α | 3.73 | β | -18.19 |
Volcanic Gold 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 Volcanic Gold's Buy-and-hold return. Our buy-and-hold chart shows how Volcanic Gold performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Volcanic Gold Market Price Analysis
Market price analysis indicators help investors to evaluate how Volcanic Gold pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Volcanic Gold shares will generate the highest return on investment. By understating and applying Volcanic Gold pink sheet market price indicators, traders can identify Volcanic Gold position entry and exit signals to maximize returns.
Volcanic Gold Return and Market Media
The median price of Volcanic Gold for the period between Sun, Sep 22, 2024 and Sat, Dec 21, 2024 is 0.0346 with a coefficient of variation of 30.06. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.04, and mean deviation of 0.01. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Volcanic Gold 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 Volcanic or other pink sheets. Alpha measures the amount that position in Volcanic Gold Mines 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 Volcanic Gold 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, Volcanic Gold's short interest history, or implied volatility extrapolated from Volcanic Gold options trading.
Build Portfolio with Volcanic Gold
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Other Information on Investing in Volcanic Pink Sheet
Volcanic Gold financial ratios help investors to determine whether Volcanic Pink Sheet 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 Volcanic with respect to the benefits of owning Volcanic Gold security.