Foran Mining Stock Alpha and Beta Analysis
| FOM Stock | 4.13 0.11 2.59% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Foran Mining. It also helps investors analyze the systematic and unsystematic risks associated with investing in Foran Mining over a specified time horizon. Remember, high Foran 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 Foran Mining's market risk premium analysis include:
Beta 0.21 | Alpha 0.0725 | Risk 2.21 | Sharpe Ratio 0.0441 | Expected Return 0.0973 |
Foran Mining Quarterly Cash And Equivalents |
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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.
Foran |
Foran Mining Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Foran Mining market risk premium is the additional return an investor will receive from holding Foran 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 Foran 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 Foran Mining's performance over market.| α | 0.07 | β | 0.21 |
Foran 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 Foran Mining's Buy-and-hold return. Our buy-and-hold chart shows how Foran Mining performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Foran Mining Market Price Analysis
Market price analysis indicators help investors to evaluate how Foran 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 Foran Mining shares will generate the highest return on investment. By understating and applying Foran Mining stock market price indicators, traders can identify Foran Mining position entry and exit signals to maximize returns.
Foran Mining Return and Market Media
The median price of Foran Mining for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 is 4.25 with a coefficient of variation of 3.84. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 4.24, and mean deviation of 0.14. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Equities Analysts Offer Predictions for Foran Mining Corp.s FY2026 Earnings - MarketBeat | 09/25/2024 |
2 | Foran Mining Enters into Option Agreement with Voyageur Mineral Explorers to Unlock Opportunity Along the Tesla Trend - Junior Mining Network | 11/26/2024 |
About Foran 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 Foran or other stocks. Alpha measures the amount that position in Foran 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.
| 2023 | 2024 (projected) | Days Sales Outstanding | 16.5K | 17.3K | PTB Ratio | 2.32 | 2.44 |
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 Foran 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, Foran Mining's short interest history, or implied volatility extrapolated from Foran Mining options trading.
Build Portfolio with Foran Mining
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Other Information on Investing in Foran Stock
Foran Mining financial ratios help investors to determine whether Foran Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Foran with respect to the benefits of owning Foran Mining security.