American Resources Corp Stock Alpha and Beta Analysis
| AREC Stock | USD 0.46 0.03 6.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as American Resources Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in American Resources over a specified time horizon. Remember, high American Resources' 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 American Resources' market risk premium analysis include:
Beta (0.39) | Alpha (1.32) | Risk 6.93 | Sharpe Ratio (0.18) | Expected Return (1.25) |
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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American Resources Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. American Resources market risk premium is the additional return an investor will receive from holding American Resources 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 American Resources. 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 American Resources' performance over market.| α | -1.32 | β | -0.39 |
American Resources 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 American Resources' Buy-and-hold return. Our buy-and-hold chart shows how American Resources performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.American Resources Market Price Analysis
Market price analysis indicators help investors to evaluate how American Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Resources shares will generate the highest return on investment. By understating and applying American Resources stock market price indicators, traders can identify American Resources position entry and exit signals to maximize returns.
American Resources Return and Market Media
The median price of American Resources for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 0.67 with a coefficient of variation of 25.47. The daily time series for the period is distributed with a sample standard deviation of 0.18, arithmetic mean of 0.72, and mean deviation of 0.14. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About American Resources 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 American or other stocks. Alpha measures the amount that position in American Resources Corp 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.
American Resources Upcoming Company Events
As portrayed in its financial statements, the presentation of American Resources' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, American Resources' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of American Resources' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of American Resources. Please utilize our Beneish M Score to check the likelihood of American Resources' management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out American Resources Backtesting, American Resources Valuation, American Resources Correlation, American Resources Hype Analysis, American Resources Volatility, American Resources History and analyze American Resources Performance. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
American Resources 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.