Radius Gold Stock Alpha and Beta Analysis
| RDU Stock | CAD 0.08 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Radius Gold. It also helps investors analyze the systematic and unsystematic risks associated with investing in Radius Gold over a specified time horizon. Remember, high Radius Gold'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 Radius Gold's market risk premium analysis include:
Beta 0.49 | Alpha 0.0996 | Risk 8.36 | Sharpe Ratio 0.0411 | Expected Return 0.34 |
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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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Radius Gold Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Radius Gold market risk premium is the additional return an investor will receive from holding Radius Gold 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 Radius Gold. 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 Radius Gold's performance over market.| α | 0.1 | β | 0.49 |
Radius Gold 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 Radius Gold's Buy-and-hold return. Our buy-and-hold chart shows how Radius Gold performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Radius Gold Market Price Analysis
Market price analysis indicators help investors to evaluate how Radius Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Radius Gold shares will generate the highest return on investment. By understating and applying Radius Gold stock market price indicators, traders can identify Radius Gold position entry and exit signals to maximize returns.
Radius Gold Return and Market Media
The median price of Radius Gold for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 is 0.09 with a coefficient of variation of 12.37. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.09, and mean deviation of 0.01. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Radius Gold enters copper porphyry project in Peru - MINING.com | 09/09/2024 |
2 | RUA GOLD Provides an Update on Previously Announced Acquisition of Siren Golds Reefton Assets - Investing News Network | 10/21/2024 |
3 | TSX Penny Stock Opportunities For November 2024 - Yahoo Finance | 11/08/2024 |
About Radius Gold 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 Radius or other stocks. Alpha measures the amount that position in Radius Gold 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 | 205.56 | 243.18 | PTB Ratio | 5.8 | 6.09 |
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 Radius Gold 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, Radius Gold's short interest history, or implied volatility extrapolated from Radius Gold options trading.
Build Portfolio with Radius Gold
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Additional Tools for Radius Stock Analysis
When running Radius Gold's price analysis, check to measure Radius Gold'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 Radius Gold is operating at the current time. Most of Radius Gold's value examination focuses on studying past and present price action to predict the probability of Radius Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radius Gold's price. Additionally, you may evaluate how the addition of Radius Gold to your portfolios can decrease your overall portfolio volatility.