Ramaco Resources, Stock Alpha and Beta Analysis
METCL Stock | USD 25.95 0.15 0.58% |
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 0.0354 | Risk 0.5 | Sharpe Ratio 0.1 | Expected Return 0.0506 |
Enterprise Value |
|
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.
Ramaco |
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.α | 0.04 | 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 Tue, Sep 10, 2024 and Mon, Dec 9, 2024 is 25.58 with a coefficient of variation of 0.8. The daily time series for the period is distributed with a sample standard deviation of 0.21, arithmetic mean of 25.58, and mean deviation of 0.17. The Stock received some media coverage during the period. Price Growth (%) |
Timeline |
1 | Ramaco Resources, Inc. Short Seller Sentiment is Bullish on This Coal Stock - Yahoo Finance | 09/27/2024 |
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 | Disposition of 21667 shares by Lawrence Bryan H of Ramaco Resources, at 16.4183 subject to Rule 16b-3 | 12/02/2024 |
4 | Ramaco Resources Projects 15 percent Production Growth in 2025, Secures Major Sales Commitments METCB Stock News - StockTitan | 12/05/2024 |
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 Yield | 0.0516 | 0.0299 | 0.0214 | Price To Sales Ratio | 0.69 | 1.24 | 1.18 |
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.Build Diversified Portfolios
Align your risk with return expectations
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.