Canada Rare Earth Stock Alpha and Beta Analysis
| LL Stock | CAD 0.01 0.01 25.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Canada Rare Earth. It also helps investors analyze the systematic and unsystematic risks associated with investing in Canada Rare over a specified time horizon. Remember, high Canada Rare'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 Canada Rare's market risk premium analysis include:
Beta 2.55 | Alpha 0.7 | Risk 13.59 | Sharpe Ratio 0.0292 | Expected Return 0.4 |
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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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Canada Rare Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Canada Rare market risk premium is the additional return an investor will receive from holding Canada Rare 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 Canada Rare. 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 Canada Rare's performance over market.| α | 0.70 | β | 2.55 |
Canada Rare 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 Canada Rare's Buy-and-hold return. Our buy-and-hold chart shows how Canada Rare performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Canada Rare Market Price Analysis
Market price analysis indicators help investors to evaluate how Canada Rare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Canada Rare shares will generate the highest return on investment. By understating and applying Canada Rare stock market price indicators, traders can identify Canada Rare position entry and exit signals to maximize returns.
Canada Rare Return and Market Media
The median price of Canada Rare for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 is 0.02 with a coefficient of variation of 13.85. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.02, 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 Canada Rare 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 Canada or other stocks. Alpha measures the amount that position in Canada Rare Earth 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 0.008132 | 7.33E-4 | 0.0256 | 0.0243 | Receivables Turnover | 3.89 | 9.36 | 4.49 | 4.26 |
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 Canada Rare 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, Canada Rare's short interest history, or implied volatility extrapolated from Canada Rare options trading.
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Additional Tools for Canada Stock Analysis
When running Canada Rare's price analysis, check to measure Canada Rare'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 Canada Rare is operating at the current time. Most of Canada Rare's value examination focuses on studying past and present price action to predict the probability of Canada Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canada Rare's price. Additionally, you may evaluate how the addition of Canada Rare to your portfolios can decrease your overall portfolio volatility.