Amur Minerals Stock Alpha and Beta Analysis
AMMCF Stock | USD 0.04 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 Amur Minerals. It also helps investors analyze the systematic and unsystematic risks associated with investing in Amur Minerals over a specified time horizon. Remember, high Amur Minerals' 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 Amur Minerals' market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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Amur Minerals Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Amur Minerals market risk premium is the additional return an investor will receive from holding Amur Minerals 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 Amur Minerals. 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 Amur Minerals' performance over market.α | 0.00 | β | 0.00 |
Amur Minerals 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 Amur Minerals' Buy-and-hold return. Our buy-and-hold chart shows how Amur Minerals performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Amur Minerals Market Price Analysis
Market price analysis indicators help investors to evaluate how Amur Minerals pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amur Minerals shares will generate the highest return on investment. By understating and applying Amur Minerals pink sheet market price indicators, traders can identify Amur Minerals position entry and exit signals to maximize returns.
Amur Minerals Return and Market Media
The median price of Amur Minerals for the period between Sun, Feb 4, 2024 and Sat, May 4, 2024 is 0.0423 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.04, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Amur Minerals 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 Amur or other pink sheets. Alpha measures the amount that position in Amur Minerals 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 Amur Minerals 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, Amur Minerals' short interest history, or implied volatility extrapolated from Amur Minerals options trading.
Build Portfolio with Amur Minerals
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 Amur Minerals Backtesting, Amur Minerals Valuation, Amur Minerals Correlation, Amur Minerals Hype Analysis, Amur Minerals Volatility, Amur Minerals History and analyze Amur Minerals Performance. Note that the Amur Minerals information on this page should be used as a complementary analysis to other Amur Minerals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Amur Pink Sheet analysis
When running Amur Minerals' price analysis, check to measure Amur Minerals' 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 Amur Minerals is operating at the current time. Most of Amur Minerals' value examination focuses on studying past and present price action to predict the probability of Amur Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amur Minerals' price. Additionally, you may evaluate how the addition of Amur Minerals to your portfolios can decrease your overall portfolio volatility.
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