Northwest Copper Corp Stock Alpha and Beta Analysis
| NWST Stock | CAD 0.15 0.01 7.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Northwest Copper Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Northwest Copper over a specified time horizon. Remember, high Northwest Copper'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 Northwest Copper's market risk premium analysis include:
Beta (0.11) | Alpha (0.36) | Risk 5.29 | Sharpe Ratio (0.07) | Expected Return (0.40) |
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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.
Northwest |
Northwest Copper Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Northwest Copper market risk premium is the additional return an investor will receive from holding Northwest Copper 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 Northwest Copper. 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 Northwest Copper's performance over market.| α | -0.36 | β | -0.11 |
Northwest Copper 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 Northwest Copper's Buy-and-hold return. Our buy-and-hold chart shows how Northwest Copper performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Northwest Copper Market Price Analysis
Market price analysis indicators help investors to evaluate how Northwest Copper stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Northwest Copper shares will generate the highest return on investment. By understating and applying Northwest Copper stock market price indicators, traders can identify Northwest Copper position entry and exit signals to maximize returns.
Northwest Copper Return and Market Media
The median price of Northwest Copper for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 is 0.16 with a coefficient of variation of 12.43. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.17, and mean deviation of 0.02. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Coast Copper Receives Positive Geochemical Results from Generative Exploration Program - Marketscreener.com | 09/23/2024 |
2 | NorthWest Copper Announces Appointment of Paul Olmsted as CEO - Financial Post | 11/26/2024 |
About Northwest Copper 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 Northwest or other stocks. Alpha measures the amount that position in Northwest Copper Corp 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) | Interest Debt Per Share | 0.001138 | 0.001081 | Revenue Per Share | 0.031 | 0.0325 |
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 Northwest Copper 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, Northwest Copper's short interest history, or implied volatility extrapolated from Northwest Copper options trading.
Build Portfolio with Northwest Copper
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Additional Tools for Northwest Stock Analysis
When running Northwest Copper's price analysis, check to measure Northwest Copper'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 Northwest Copper is operating at the current time. Most of Northwest Copper's value examination focuses on studying past and present price action to predict the probability of Northwest Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northwest Copper's price. Additionally, you may evaluate how the addition of Northwest Copper to your portfolios can decrease your overall portfolio volatility.