Catalyst Metals (Australia) Alpha and Beta Analysis
| CYL Stock | 2.90 0.04 1.40% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Catalyst Metals. It also helps investors analyze the systematic and unsystematic risks associated with investing in Catalyst Metals over a specified time horizon. Remember, high Catalyst Metals' 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 Catalyst Metals' market risk premium analysis include:
Beta (2.13) | Alpha 0.43 | Risk 4.86 | Sharpe Ratio 0.0355 | Expected Return 0.17 |
Catalyst Metals 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.
Catalyst |
Catalyst Metals Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Catalyst Metals market risk premium is the additional return an investor will receive from holding Catalyst Metals 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 Catalyst Metals. 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 Catalyst Metals' performance over market.| α | 0.43 | β | -2.13 |
Catalyst Metals 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 Catalyst Metals' Buy-and-hold return. Our buy-and-hold chart shows how Catalyst Metals performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Catalyst Metals Market Price Analysis
Market price analysis indicators help investors to evaluate how Catalyst Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Catalyst Metals shares will generate the highest return on investment. By understating and applying Catalyst Metals stock market price indicators, traders can identify Catalyst Metals position entry and exit signals to maximize returns.
Catalyst Metals Return and Market Media
The median price of Catalyst Metals for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 is 2.83 with a coefficient of variation of 10.02. The daily time series for the period is distributed with a sample standard deviation of 0.3, arithmetic mean of 2.95, and mean deviation of 0.25. The Stock received some media coverage during the period.About Catalyst Metals 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 Catalyst or other stocks. Alpha measures the amount that position in Catalyst Metals 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 Catalyst Metals 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, Catalyst Metals' short interest history, or implied volatility extrapolated from Catalyst Metals options trading.
Build Portfolio with Catalyst Metals
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Additional Tools for Catalyst Stock Analysis
When running Catalyst Metals' price analysis, check to measure Catalyst Metals' 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 Catalyst Metals is operating at the current time. Most of Catalyst Metals' value examination focuses on studying past and present price action to predict the probability of Catalyst Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalyst Metals' price. Additionally, you may evaluate how the addition of Catalyst Metals to your portfolios can decrease your overall portfolio volatility.