Australian Potash (Australia) Alpha and Beta Analysis
| APC Stock | 0.01 0.01 31.58% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Australian Potash. It also helps investors analyze the systematic and unsystematic risks associated with investing in Australian Potash over a specified time horizon. Remember, high Australian Potash'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 Australian Potash's market risk premium analysis include:
Beta 2.6 | Alpha (0.14) | Risk 15.51 | Sharpe Ratio 0.001 | Expected Return 0.0155 |
Australian Potash 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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Australian Potash Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Australian Potash market risk premium is the additional return an investor will receive from holding Australian Potash 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 Australian Potash. 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 Australian Potash's performance over market.| α | -0.14 | β | 2.60 |
Australian Potash 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 Australian Potash's Buy-and-hold return. Our buy-and-hold chart shows how Australian Potash performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Australian Potash Market Price Analysis
Market price analysis indicators help investors to evaluate how Australian Potash stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Australian Potash shares will generate the highest return on investment. By understating and applying Australian Potash stock market price indicators, traders can identify Australian Potash position entry and exit signals to maximize returns.
Australian Potash Return and Market Media
The median price of Australian Potash for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 is 0.04 with a coefficient of variation of 17.4. 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 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Australian Potash Limited Announces New Convertible Securities - TipRanks | 11/05/2024 |
2 | Australian Potash Limited Expands ASX Quotation - TipRanks | 12/10/2024 |
About Australian Potash 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 Australian or other stocks. Alpha measures the amount that position in Australian Potash 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 Australian Potash 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, Australian Potash's short interest history, or implied volatility extrapolated from Australian Potash options trading.
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Additional Tools for Australian Stock Analysis
When running Australian Potash's price analysis, check to measure Australian Potash'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 Australian Potash is operating at the current time. Most of Australian Potash's value examination focuses on studying past and present price action to predict the probability of Australian Potash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Potash's price. Additionally, you may evaluate how the addition of Australian Potash to your portfolios can decrease your overall portfolio volatility.