Alpha Metallurgical Resources Stock Alpha and Beta Analysis
| AMR Stock | USD 201.26 3.57 1.74% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Alpha Metallurgical Resources. It also helps investors analyze the systematic and unsystematic risks associated with investing in Alpha Metallurgical over a specified time horizon. Remember, high Alpha Metallurgical'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 Alpha Metallurgical's market risk premium analysis include:
Beta 1.13 | Alpha (0.08) | Risk 2.84 | Sharpe Ratio (0.02) | Expected Return (0.05) |
Alpha Metallurgical Quarterly Cash And Equivalents |
|
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.
Alpha |
Alpha Metallurgical Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Alpha Metallurgical market risk premium is the additional return an investor will receive from holding Alpha Metallurgical 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 Alpha Metallurgical. 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 Alpha Metallurgical's performance over market.| α | -0.08 | β | 1.13 |
Alpha Metallurgical 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 Alpha Metallurgical's Buy-and-hold return. Our buy-and-hold chart shows how Alpha Metallurgical performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Alpha Metallurgical Market Price Analysis
Market price analysis indicators help investors to evaluate how Alpha Metallurgical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alpha Metallurgical shares will generate the highest return on investment. By understating and applying Alpha Metallurgical stock market price indicators, traders can identify Alpha Metallurgical position entry and exit signals to maximize returns.
Alpha Metallurgical Return and Market Media
The median price of Alpha Metallurgical for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 is 227.21 with a coefficient of variation of 6.45. The daily time series for the period is distributed with a sample standard deviation of 14.59, arithmetic mean of 226.21, and mean deviation of 12.52. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | 3 Dividend Growth Stocks Set to Supercharge Your Portfolio | 10/07/2024 |
2 | Analysts Estimate Diamondback Energy to Report a Decline in Earnings What to Look Out for | 10/28/2024 |
3 | Coterra Energys Q3 Earnings Down YY, Sales Lag Estimates | 11/06/2024 |
4 | Jim Cramers top 10 things to watch in the stock market Tuesday | 11/26/2024 |
5 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Sells 19,717 Shares of Coterra Energy Inc. | 12/04/2024 |
6 | Alphas Chairman Stetson Announces Planned Departure | 12/06/2024 |
7 | Pivots Trading Plans and Risk Controls - Stock Traders Daily | 12/12/2024 |
8 | Wilmington Savings Fund Society FSB Purchases Shares of 25,916 Coterra Energy Inc. | 12/16/2024 |
9 | Water Distribution System in Perth Receives Upgrade with Itrons Multi-Vendor Meter Data Management Solution | 12/18/2024 |
10 | MAIRE SIGNS AN AGREEMENT FOR A JVC BETWEEN NEXTCHEM AND NEWCLEO TO PROVIDE HIGHLY QUALIFIED TECHNICAL SERVICES FOR THE DELIVERY OF POWER PLANTS BASED ON NEWCLEO... | 12/19/2024 |
About Alpha Metallurgical 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 Alpha or other stocks. Alpha measures the amount that position in Alpha Metallurgical 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) | Dividend Yield | 0.0236 | 0.0225 | Price To Sales Ratio | 1.38 | 1.45 |
Alpha Metallurgical Upcoming Company Events
As portrayed in its financial statements, the presentation of Alpha Metallurgical's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alpha Metallurgical's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Alpha Metallurgical's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Alpha Metallurgical. Please utilize our Beneish M Score to check the likelihood of Alpha Metallurgical's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd 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 Alpha Metallurgical
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
Additional Tools for Alpha Stock Analysis
When running Alpha Metallurgical's price analysis, check to measure Alpha Metallurgical'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 Alpha Metallurgical is operating at the current time. Most of Alpha Metallurgical's value examination focuses on studying past and present price action to predict the probability of Alpha Metallurgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Metallurgical's price. Additionally, you may evaluate how the addition of Alpha Metallurgical to your portfolios can decrease your overall portfolio volatility.