GIBB River (Australia) Alpha and Beta Analysis
| GIB Stock | 0.04 0 2.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as GIBB River Diamonds. It also helps investors analyze the systematic and unsystematic risks associated with investing in GIBB River over a specified time horizon. Remember, high GIBB River'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 GIBB River's market risk premium analysis include:
Beta 1.21 | Alpha 0.11 | Risk 6.02 | Sharpe Ratio 0.0176 | Expected Return 0.11 |
GIBB River 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.
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GIBB River Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. GIBB River market risk premium is the additional return an investor will receive from holding GIBB River 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 GIBB River. 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 GIBB River's performance over market.| α | 0.11 | β | 1.21 |
GIBB River 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 GIBB River's Buy-and-hold return. Our buy-and-hold chart shows how GIBB River performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.GIBB River Market Price Analysis
Market price analysis indicators help investors to evaluate how GIBB River stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GIBB River shares will generate the highest return on investment. By understating and applying GIBB River stock market price indicators, traders can identify GIBB River position entry and exit signals to maximize returns.
GIBB River Return and Market Media
The median price of GIBB River for the period between Wed, Oct 23, 2024 and Tue, Jan 21, 2025 is 0.039 with a coefficient of variation of 6.72. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.04, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | South Africa Aluminum Casting Market Size Outlook, 2030 - Grand View Research | 11/20/2024 |
About GIBB River 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 GIBB or other stocks. Alpha measures the amount that position in GIBB River Diamonds 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 GIBB River 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, GIBB River's short interest history, or implied volatility extrapolated from GIBB River options trading.
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Additional Tools for GIBB Stock Analysis
When running GIBB River's price analysis, check to measure GIBB River'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 GIBB River is operating at the current time. Most of GIBB River's value examination focuses on studying past and present price action to predict the probability of GIBB River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GIBB River's price. Additionally, you may evaluate how the addition of GIBB River to your portfolios can decrease your overall portfolio volatility.