Ramaco Resources, Stock Alpha and Beta Analysis

METCL Stock  USD 25.78  0.08  0.31%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ramaco Resources, . It also helps investors analyze the systematic and unsystematic risks associated with investing in Ramaco Resources, over a specified time horizon. Remember, high Ramaco Resources,'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 Ramaco Resources,'s market risk premium analysis include:
Beta
(0.03)
Alpha
0.0326
Risk
0.5
Sharpe Ratio
0.0829
Expected Return
0.0418
Please note that although Ramaco Resources, alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Ramaco Resources, did 0.03  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Ramaco Resources, stock's relative risk over its benchmark. Ramaco Resources, has a beta of 0.03  . As returns on the market increase, returns on owning Ramaco Resources, are expected to decrease at a much lower rate. During the bear market, Ramaco Resources, is likely to outperform the market. Book Value Per Share is expected to rise to 7.73 this year. Tangible Book Value Per Share is expected to rise to 7.73 this year.

Enterprise Value

967.71 Million

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.
  
Check out Ramaco Resources, Backtesting, Ramaco Resources, Valuation, Ramaco Resources, Correlation, Ramaco Resources, Hype Analysis, Ramaco Resources, Volatility, Ramaco Resources, History and analyze Ramaco Resources, Performance.

Ramaco Resources, Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ramaco Resources, market risk premium is the additional return an investor will receive from holding Ramaco 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 Ramaco 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 Ramaco Resources,'s performance over market.
α0.03   β-0.03

Ramaco 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 Ramaco Resources,'s Buy-and-hold return. Our buy-and-hold chart shows how Ramaco Resources, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Ramaco Resources, Market Price Analysis

Market price analysis indicators help investors to evaluate how Ramaco 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 Ramaco Resources, shares will generate the highest return on investment. By understating and applying Ramaco Resources, stock market price indicators, traders can identify Ramaco Resources, position entry and exit signals to maximize returns.

Ramaco Resources, Return and Market Media

The median price of Ramaco Resources, for the period between Fri, Sep 6, 2024 and Thu, Dec 5, 2024 is 25.54 with a coefficient of variation of 0.84. The daily time series for the period is distributed with a sample standard deviation of 0.21, arithmetic mean of 25.56, and mean deviation of 0.18. The Stock received some media coverage during the period.
 Price Growth (%)  
       Timeline  
1
Point72 Asset Management L.P. Has 13.71 Million Position in Ramaco Resources, Inc. - MarketBeat
10/01/2024
 
Ramaco Resources, dividend paid on 31st of October 2024
10/31/2024
2
Disposition of 2469 shares by Fannin Jason Todd of Ramaco Resources, subject to Rule 16b-3
11/08/2024
3
Ramaco Resources Declares Q4 Stock Dividend, Boosts METCB Float by 9 percent METC Stock News - StockTitan
11/20/2024
4
Disposition of 21667 shares by Lawrence Bryan H of Ramaco Resources, at 16.4183 subject to Rule 16b-3
12/02/2024

About Ramaco 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 Ramaco or other stocks. Alpha measures the amount that position in Ramaco Resources, 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.
 2022 2023 2024 (projected)
Dividend Yield0.05160.02990.0214
Price To Sales Ratio0.691.241.18
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 Ramaco 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, Ramaco Resources,'s short interest history, or implied volatility extrapolated from Ramaco Resources, options trading.

Build Portfolio with Ramaco Resources,

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Ramaco Resources, is a strong investment it is important to analyze Ramaco Resources,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ramaco Resources,'s future performance. For an informed investment choice regarding Ramaco Stock, refer to the following important reports:
Check out Ramaco Resources, Backtesting, Ramaco Resources, Valuation, Ramaco Resources, Correlation, Ramaco Resources, Hype Analysis, Ramaco Resources, Volatility, Ramaco Resources, History and analyze Ramaco Resources, Performance.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Ramaco Resources, technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Ramaco Resources, technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ramaco Resources, trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...