Tincorp Metals Stock Alpha and Beta Analysis
| TIN Stock | CAD 0.19 0.02 11.76% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tincorp Metals. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tincorp Metals over a specified time horizon. Remember, high Tincorp Metals' 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 Tincorp Metals' market risk premium analysis include:
Beta 0.69 | Alpha 0.15 | Risk 4.04 | Sharpe Ratio 0.11 | Expected Return 0.45 |
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.
Tincorp |
Tincorp Metals Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tincorp Metals market risk premium is the additional return an investor will receive from holding Tincorp Metals 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 Tincorp Metals. 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 Tincorp Metals' performance over market.| α | 0.15 | β | 0.69 |
Tincorp Metals 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 Tincorp Metals' Buy-and-hold return. Our buy-and-hold chart shows how Tincorp Metals performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tincorp Metals Market Price Analysis
Market price analysis indicators help investors to evaluate how Tincorp Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tincorp Metals shares will generate the highest return on investment. By understating and applying Tincorp Metals stock market price indicators, traders can identify Tincorp Metals position entry and exit signals to maximize returns.
Tincorp Metals Return and Market Media
The median price of Tincorp Metals for the period between Sun, May 4, 2025 and Sat, Aug 2, 2025 is 0.15 with a coefficient of variation of 7.01. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.16, and mean deviation of 0.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Tincorp Metals to acquire Skukum Gold Project by Blue Jay Gold - Resource World Magazine | 06/03/2025 |
2 | Blue Jay Gold acquires Skukum Gold Project in Canada from Tincorp Metals - Yahoo Finance | 06/05/2025 |
3 | ESGold Corps Capital Efficiency and Production Path A Precious Metals Turnaround Play - AInvest | 06/16/2025 |
4 | Tincorp Metals CA1.4m Market Cap Fall Books Insider Losses - simplywall.st | 07/23/2025 |
About Tincorp Metals 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 Tincorp or other stocks. Alpha measures the amount that position in Tincorp Metals 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 Tincorp Metals 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, Tincorp Metals' short interest history, or implied volatility extrapolated from Tincorp Metals options trading.
Build Portfolio with Tincorp Metals
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Additional Tools for Tincorp Stock Analysis
When running Tincorp Metals' price analysis, check to measure Tincorp Metals' 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 Tincorp Metals is operating at the current time. Most of Tincorp Metals' value examination focuses on studying past and present price action to predict the probability of Tincorp Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tincorp Metals' price. Additionally, you may evaluate how the addition of Tincorp Metals to your portfolios can decrease your overall portfolio volatility.