Austin Gold Corp Stock Alpha and Beta Analysis
| AUST Stock | USD 1.43 0.15 11.72% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Austin Gold Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Austin Gold over a specified time horizon. Remember, high Austin Gold'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 Austin Gold's market risk premium analysis include:
Beta 1.18 | Alpha (0.04) | Risk 5.88 | Sharpe Ratio 0.0605 | Expected Return 0.36 |
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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.
Austin |
Austin Gold Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Austin Gold market risk premium is the additional return an investor will receive from holding Austin Gold 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 Austin Gold. 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 Austin Gold's performance over market.| α | -0.04 | β | 1.18 |
Austin Gold 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 Austin Gold's Buy-and-hold return. Our buy-and-hold chart shows how Austin Gold performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Austin Gold Market Price Analysis
Market price analysis indicators help investors to evaluate how Austin Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Austin Gold shares will generate the highest return on investment. By understating and applying Austin Gold stock market price indicators, traders can identify Austin Gold position entry and exit signals to maximize returns.
Austin Gold Return and Market Media
The median price of Austin Gold for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 1.28 with a coefficient of variation of 11.63. The daily time series for the period is distributed with a sample standard deviation of 0.15, arithmetic mean of 1.33, and mean deviation of 0.13. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Austin Private Wealth LLC Buys 3,595 Shares of Exxon Mobil Co. - MarketBeat | 02/04/2025 |
2 | Why Uber Stock Was Gaining Again Today - The Globe and Mail | 02/10/2025 |
3 | Austin Gold Shares Down 3.6 percent Should You Sell - Defense World | 03/04/2025 |
About Austin Gold 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 Austin or other stocks. Alpha measures the amount that position in Austin Gold 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.
| 2022 | 2023 | 2024 | 2025 (projected) | PB Ratio | 0.82 | 0.87 | 1.0 | 0.95 | Capex To Depreciation | 2.0K | 4.4K | 4.0K | 4.2K |
Austin Gold Upcoming Company Events
As portrayed in its financial statements, the presentation of Austin Gold's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Austin Gold's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Austin Gold's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Austin Gold. Please utilize our Beneish M Score to check the likelihood of Austin Gold's management manipulating its earnings.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 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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Additional Tools for Austin Stock Analysis
When running Austin Gold's price analysis, check to measure Austin Gold'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 Austin Gold is operating at the current time. Most of Austin Gold's value examination focuses on studying past and present price action to predict the probability of Austin Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austin Gold's price. Additionally, you may evaluate how the addition of Austin Gold to your portfolios can decrease your overall portfolio volatility.