Ssr Mining Stock Alpha and Beta Analysis
| SSRM Stock | USD 5.76 0.06 1.05% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SSR Mining. It also helps investors analyze the systematic and unsystematic risks associated with investing in SSR Mining over a specified time horizon. Remember, high SSR Mining'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 SSR Mining's market risk premium analysis include:
Beta 1.08 | Alpha 0.0251 | Risk 3.61 | Sharpe Ratio 0.0631 | Expected Return 0.23 |
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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.
SSR |
SSR Mining Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SSR Mining market risk premium is the additional return an investor will receive from holding SSR Mining 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 SSR Mining. 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 SSR Mining's performance over market.| α | 0.03 | β | 1.08 |
SSR Mining 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 SSR Mining's Buy-and-hold return. Our buy-and-hold chart shows how SSR Mining performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SSR Mining Market Price Analysis
Market price analysis indicators help investors to evaluate how SSR Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SSR Mining shares will generate the highest return on investment. By understating and applying SSR Mining stock market price indicators, traders can identify SSR Mining position entry and exit signals to maximize returns.
SSR Mining Return and Market Media
The median price of SSR Mining for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 5.78 with a coefficient of variation of 6.91. The daily time series for the period is distributed with a sample standard deviation of 0.4, arithmetic mean of 5.75, and mean deviation of 0.31. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 6868 shares by Joanne Thomopoulos of SSR Mining subject to Rule 16b-3 | 09/16/2024 |
2 | Disposition of 1265 shares by Russell Farnsworth of SSR Mining at 5.74 subject to Rule 16b-3 | 10/01/2024 |
3 | SSR Mining Inc Q3 2024 Earnings Call Highlights Navigating Challenges with Resilience ... | 11/07/2024 |
4 | SSR Mining Shares Gap Down Time to Sell | 11/13/2024 |
About SSR Mining 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 SSR or other stocks. Alpha measures the amount that position in SSR Mining 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 | 0.0172 | 0.0262 | 0.0146 | Price To Sales Ratio | 2.86 | 1.54 | 1.62 |
SSR Mining Upcoming Company Events
As portrayed in its financial statements, the presentation of SSR Mining's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SSR Mining's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of SSR Mining's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of SSR Mining. Please utilize our Beneish M Score to check the likelihood of SSR Mining's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with SSR Mining
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 SSR Mining Backtesting, SSR Mining Valuation, SSR Mining Correlation, SSR Mining Hype Analysis, SSR Mining Volatility, SSR Mining History and analyze SSR Mining Performance. To learn how to invest in SSR Stock, please use our How to Invest in SSR Mining guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
SSR Mining 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.