Capitan Mining Stock Alpha and Beta Analysis
| CAPT Stock | CAD 0.27 0.01 3.57% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Capitan Mining. It also helps investors analyze the systematic and unsystematic risks associated with investing in Capitan Mining over a specified time horizon. Remember, high Capitan Mining'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 Capitan Mining's market risk premium analysis include:
Beta (0.32) | Alpha 1.11 | Risk 7.1 | Sharpe Ratio 0.17 | Expected Return 1.17 |
Enterprise Value |
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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.
Capitan |
Capitan Mining Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Capitan Mining market risk premium is the additional return an investor will receive from holding Capitan Mining 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 Capitan Mining. 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 Capitan Mining's performance over market.| α | 1.11 | β | -0.32 |
Capitan Mining 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 Capitan Mining's Buy-and-hold return. Our buy-and-hold chart shows how Capitan Mining performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Capitan Mining Market Price Analysis
Market price analysis indicators help investors to evaluate how Capitan Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capitan Mining shares will generate the highest return on investment. By understating and applying Capitan Mining stock market price indicators, traders can identify Capitan Mining position entry and exit signals to maximize returns.
Capitan Mining Return and Market Media
The median price of Capitan Mining for the period between Mon, Sep 30, 2024 and Sun, Dec 29, 2024 is 0.31 with a coefficient of variation of 25.17. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 0.28, and mean deviation of 0.06. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Capitan Silver Welcomes New Board Member with Mining Expertise - TipRanks | 10/31/2024 |
About Capitan Mining 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 Capitan or other stocks. Alpha measures the amount that position in Capitan Mining 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 (projected) | PB Ratio | 0.71 | 0.82 | 1.39 | Capex To Depreciation | 1.4K | 1.6K | 3.2K |
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 Capitan Mining 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, Capitan Mining's short interest history, or implied volatility extrapolated from Capitan Mining options trading.
Build Portfolio with Capitan Mining
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Additional Tools for Capitan Stock Analysis
When running Capitan Mining's price analysis, check to measure Capitan Mining'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 Capitan Mining is operating at the current time. Most of Capitan Mining's value examination focuses on studying past and present price action to predict the probability of Capitan Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitan Mining's price. Additionally, you may evaluate how the addition of Capitan Mining to your portfolios can decrease your overall portfolio volatility.