Tudor Gold Corp Stock Alpha and Beta Analysis
| TUD Stock | CAD 0.67 0.04 6.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tudor Gold Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tudor Gold over a specified time horizon. Remember, high Tudor 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 Tudor Gold's market risk premium analysis include:
Beta 0.48 | Alpha (0.69) | Risk 3.34 | Sharpe Ratio (0.22) | Expected Return (0.72) |
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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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Tudor Gold Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tudor Gold market risk premium is the additional return an investor will receive from holding Tudor 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 Tudor 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 Tudor Gold's performance over market.| α | -0.69 | β | 0.48 |
Tudor 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 Tudor Gold's Buy-and-hold return. Our buy-and-hold chart shows how Tudor Gold performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tudor Gold Market Price Analysis
Market price analysis indicators help investors to evaluate how Tudor 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 Tudor Gold shares will generate the highest return on investment. By understating and applying Tudor Gold stock market price indicators, traders can identify Tudor Gold position entry and exit signals to maximize returns.
Tudor Gold Return and Market Media
The median price of Tudor Gold for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 is 0.97 with a coefficient of variation of 16.77. The daily time series for the period is distributed with a sample standard deviation of 0.15, arithmetic mean of 0.91, and mean deviation of 0.14. The Stock received some media coverage during the period. Price Growth (%) |
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1 | Tudor Gold Reports Massive 19 percent Resource Jump to 27.87M Gold Equivalent Ounces at Treaty Creek - StockTitan | 12/16/2024 |
About Tudor 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 Tudor or other stocks. Alpha measures the amount that position in Tudor Gold 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.
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 Tudor 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, Tudor Gold's short interest history, or implied volatility extrapolated from Tudor Gold options trading.
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Additional Tools for Tudor Stock Analysis
When running Tudor Gold's price analysis, check to measure Tudor 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 Tudor Gold is operating at the current time. Most of Tudor Gold's value examination focuses on studying past and present price action to predict the probability of Tudor 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 Tudor Gold's price. Additionally, you may evaluate how the addition of Tudor Gold to your portfolios can decrease your overall portfolio volatility.