Belo Sun Mining Stock Alpha and Beta Analysis
| BSX Stock | CAD 0.04 0.01 10.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Belo Sun Mining. It also helps investors analyze the systematic and unsystematic risks associated with investing in Belo Sun over a specified time horizon. Remember, high Belo Sun'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 Belo Sun's market risk premium analysis include:
Beta (1.43) | Alpha 0.56 | Risk 8.87 | Sharpe Ratio 0.0643 | Expected Return 0.57 |
Belo Sun 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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Belo Sun Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Belo Sun market risk premium is the additional return an investor will receive from holding Belo Sun 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 Belo Sun. 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 Belo Sun's performance over market.| α | 0.56 | β | -1.43 |
Belo Sun 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 Belo Sun's Buy-and-hold return. Our buy-and-hold chart shows how Belo Sun performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Belo Sun Market Price Analysis
Market price analysis indicators help investors to evaluate how Belo Sun stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Belo Sun shares will generate the highest return on investment. By understating and applying Belo Sun stock market price indicators, traders can identify Belo Sun position entry and exit signals to maximize returns.
Belo Sun Return and Market Media
The median price of Belo Sun for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 0.05 with a coefficient of variation of 12.93. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.05, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Belo Sun 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 Belo or other stocks. Alpha measures the amount that position in Belo Sun Mining 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.
| 2023 | 2024 (projected) | Days Sales Outstanding | 7.2K | 7.6K | PTB Ratio | 0.91 | 0.86 |
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 Belo Sun 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, Belo Sun's short interest history, or implied volatility extrapolated from Belo Sun options trading.
Build Portfolio with Belo Sun
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Other Information on Investing in Belo Stock
Belo Sun financial ratios help investors to determine whether Belo 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 Belo with respect to the benefits of owning Belo Sun security.