Benton Resources Stock Alpha and Beta Analysis
| BEX Stock | CAD 0.08 0.01 6.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Benton Resources. It also helps investors analyze the systematic and unsystematic risks associated with investing in Benton Resources over a specified time horizon. Remember, high Benton 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 Benton Resources' market risk premium analysis include:
Beta (0.63) | Alpha 0.18 | Risk 5.9 | Sharpe Ratio 0.0854 | Expected Return 0.5 |
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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.
Benton |
Benton Resources Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Benton Resources market risk premium is the additional return an investor will receive from holding Benton 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 Benton 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 Benton Resources' performance over market.| α | 0.18 | β | -0.63 |
Benton 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 Benton Resources' Buy-and-hold return. Our buy-and-hold chart shows how Benton Resources performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Benton Resources Market Price Analysis
Market price analysis indicators help investors to evaluate how Benton 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 Benton Resources shares will generate the highest return on investment. By understating and applying Benton Resources stock market price indicators, traders can identify Benton Resources position entry and exit signals to maximize returns.
Benton Resources Return and Market Media
The median price of Benton Resources for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 0.085 with a coefficient of variation of 9.89. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.08, and mean deviation of 0.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Benton Resources Secures 1M Flow-Through Financing for Canadian Mining Exploration - StockTitan | 12/30/2024 |
2 | Benton Resources Reports Significant Copper Discoveries at Great Burnt - TipRanks | 01/20/2025 |
3 | Fidelity Advantage Bitcoin ETF Stock Price and News - The Globe and Mail | 03/06/2025 |
About Benton 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 Benton or other stocks. Alpha measures the amount that position in Benton Resources 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 | 0.69 | 2.33 | 2.1 | 2.2 | Capex To Depreciation | 0.18 | 1.04 | 1.2 | 1.14 |
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 Benton Resources 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, Benton Resources' short interest history, or implied volatility extrapolated from Benton Resources options trading.
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Additional Tools for Benton Stock Analysis
When running Benton Resources' price analysis, check to measure Benton Resources' 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 Benton Resources is operating at the current time. Most of Benton Resources' value examination focuses on studying past and present price action to predict the probability of Benton Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Benton Resources' price. Additionally, you may evaluate how the addition of Benton Resources to your portfolios can decrease your overall portfolio volatility.