Metalla Royalty (Germany) Alpha and Beta Analysis
| X9C Stock | EUR 2.66 0.16 6.40% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Metalla Royalty Streaming. It also helps investors analyze the systematic and unsystematic risks associated with investing in Metalla Royalty over a specified time horizon. Remember, high Metalla Royalty'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 Metalla Royalty's market risk premium analysis include:
Beta 0.44 | Alpha (0.02) | Risk 3.77 | Sharpe Ratio (0.03) | Expected Return (0.10) |
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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Metalla Royalty Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Metalla Royalty market risk premium is the additional return an investor will receive from holding Metalla Royalty 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 Metalla Royalty. 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 Metalla Royalty's performance over market.| α | -0.02 | β | 0.44 |
Metalla Royalty 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 Metalla Royalty's Buy-and-hold return. Our buy-and-hold chart shows how Metalla Royalty performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Metalla Royalty Market Price Analysis
Market price analysis indicators help investors to evaluate how Metalla Royalty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Metalla Royalty shares will generate the highest return on investment. By understating and applying Metalla Royalty stock market price indicators, traders can identify Metalla Royalty position entry and exit signals to maximize returns.
Metalla Royalty Return and Market Media
The median price of Metalla Royalty for the period between Sat, Sep 21, 2024 and Fri, Dec 20, 2024 is 2.92 with a coefficient of variation of 9.07. The daily time series for the period is distributed with a sample standard deviation of 0.27, arithmetic mean of 2.99, and mean deviation of 0.22. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Metalla Royalty 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 Metalla or other stocks. Alpha measures the amount that position in Metalla Royalty Streaming 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 Metalla Royalty 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, Metalla Royalty's short interest history, or implied volatility extrapolated from Metalla Royalty options trading.
Build Portfolio with Metalla Royalty
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
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Additional Information and Resources on Investing in Metalla Stock
When determining whether Metalla Royalty Streaming offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Metalla Royalty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Metalla Royalty Streaming Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Metalla Royalty Streaming Stock:Check out Metalla Royalty Backtesting, Metalla Royalty Valuation, Metalla Royalty Correlation, Metalla Royalty Hype Analysis, Metalla Royalty Volatility, Metalla Royalty History and analyze Metalla Royalty Performance. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Metalla Royalty 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.