Antipa Minerals (Australia) Alpha and Beta Analysis
| AZY Stock | 0.03 0 3.85% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Antipa Minerals. It also helps investors analyze the systematic and unsystematic risks associated with investing in Antipa Minerals over a specified time horizon. Remember, high Antipa Minerals' 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 Antipa Minerals' market risk premium analysis include:
Beta (1.05) | Alpha 0.43 | Risk 6.32 | Sharpe Ratio 0.0646 | Expected Return 0.41 |
Antipa Minerals 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.
Antipa |
Antipa Minerals Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Antipa Minerals market risk premium is the additional return an investor will receive from holding Antipa Minerals 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 Antipa Minerals. 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 Antipa Minerals' performance over market.| α | 0.43 | β | -1.05 |
Antipa Minerals 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 Antipa Minerals' Buy-and-hold return. Our buy-and-hold chart shows how Antipa Minerals performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Antipa Minerals Market Price Analysis
Market price analysis indicators help investors to evaluate how Antipa Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Antipa Minerals shares will generate the highest return on investment. By understating and applying Antipa Minerals stock market price indicators, traders can identify Antipa Minerals position entry and exit signals to maximize returns.
Antipa Minerals Return and Market Media
The median price of Antipa Minerals for the period between Wed, Oct 2, 2024 and Tue, Dec 31, 2024 is 0.025 with a coefficient of variation of 14.41. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.03, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Antipa Minerals Expands Share Offering on ASX - TipRanks | 10/23/2024 |
2 | Antipa Minerals Directors Interest Update Expired Options - TipRanks | 11/20/2024 |
3 | Antipa Minerals Announces New Securities Issuance - TipRanks | 11/27/2024 |
4 | Antipa Minerals Plans New Share Issuance - TipRanks | 12/06/2024 |
5 | Antipa Minerals raises A16 million to develop Minyari Dome Project in Paterson Province By Proactive Investors - Investing.com Australia | 12/18/2024 |
About Antipa Minerals 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 Antipa or other stocks. Alpha measures the amount that position in Antipa Minerals 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 Antipa Minerals 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, Antipa Minerals' short interest history, or implied volatility extrapolated from Antipa Minerals options trading.
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Additional Tools for Antipa Stock Analysis
When running Antipa Minerals' price analysis, check to measure Antipa Minerals' 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 Antipa Minerals is operating at the current time. Most of Antipa Minerals' value examination focuses on studying past and present price action to predict the probability of Antipa Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antipa Minerals' price. Additionally, you may evaluate how the addition of Antipa Minerals to your portfolios can decrease your overall portfolio volatility.