Collective Mining Stock Alpha and Beta Analysis

CNL Stock   6.19  0.24  3.73%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Collective Mining. It also helps investors analyze the systematic and unsystematic risks associated with investing in Collective Mining over a specified time horizon. Remember, high Collective 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 Collective Mining's market risk premium analysis include:
Beta
(0.06)
Alpha
0.9
Risk
2.99
Sharpe Ratio
0.33
Expected Return
0.97
Please note that although Collective Mining alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Collective Mining did 0.90  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Collective Mining stock's relative risk over its benchmark. Collective Mining has a beta of 0.06  . As returns on the market increase, returns on owning Collective Mining are expected to decrease at a much lower rate. During the bear market, Collective Mining is likely to outperform the market. At this time, Collective Mining's Price Book Value Ratio is quite stable compared to the past year. Price Fair Value is expected to rise to 11.97 this year, although Book Value Per Share will most likely fall to 0.24.

Enterprise Value

160.75 Million

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.
  
Check out Collective Mining Backtesting, Collective Mining Valuation, Collective Mining Correlation, Collective Mining Hype Analysis, Collective Mining Volatility, Collective Mining History and analyze Collective Mining Performance.
For more information on how to buy Collective Stock please use our How to buy in Collective Stock guide.

Collective Mining Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Collective Mining market risk premium is the additional return an investor will receive from holding Collective 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 Collective 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 Collective Mining's performance over market.
α0.90   β-0.06

Collective 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 Collective Mining's Buy-and-hold return. Our buy-and-hold chart shows how Collective Mining performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Collective Mining Market Price Analysis

Market price analysis indicators help investors to evaluate how Collective 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 Collective Mining shares will generate the highest return on investment. By understating and applying Collective Mining stock market price indicators, traders can identify Collective Mining position entry and exit signals to maximize returns.

Collective Mining Return and Market Media

The median price of Collective Mining for the period between Sun, Dec 1, 2024 and Sat, Mar 1, 2025 is 4.43 with a coefficient of variation of 20.56. The daily time series for the period is distributed with a sample standard deviation of 0.95, arithmetic mean of 4.63, and mean deviation of 0.82. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Collective Mining Trading Up 1.6 percent - Still a Buy - MarketBeat
12/04/2024
2
Collective Mining Unveils High-Grade Discoveries in Apollo - TipRanks
12/16/2024
3
Collective Mining Hits New 12-Month High - Whats Next - MarketBeat
01/02/2025
4
Collective Mining Expands High-Grade Subzones in Apollo System - TipRanks
01/15/2025
5
Collective Mining Begins Drilling at San Antonio Project in Colombia - TipRanks
01/27/2025
6
Collective Mining Sets New 52-Week High - Still a Buy - MarketBeat
02/05/2025
7
La. energy customers can expect some refunds soon
02/12/2025
8
How To Trade - Stock Traders Daily
02/27/2025

About Collective 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 Collective or other stocks. Alpha measures the amount that position in Collective 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.
 2018 2019 2024 2025 (projected)
Payables Turnover2.442.943.383.21
Days Of Inventory On Hand88.4292.9383.6452.3
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 Collective Mining 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, Collective Mining's short interest history, or implied volatility extrapolated from Collective Mining options trading.

Build Portfolio with Collective 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

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Collective Mining is a strong investment it is important to analyze Collective Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Collective Mining's future performance. For an informed investment choice regarding Collective Stock, refer to the following important reports:
Check out Collective Mining Backtesting, Collective Mining Valuation, Collective Mining Correlation, Collective Mining Hype Analysis, Collective Mining Volatility, Collective Mining History and analyze Collective Mining Performance.
For more information on how to buy Collective Stock please use our How to buy in Collective Stock guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Collective 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.
A focus of Collective Mining technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Collective Mining trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...