Fortuna Silver Mines Stock Alpha and Beta Analysis
| FVI Stock | CAD 8.11 0.28 3.58% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fortuna Silver Mines. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fortuna Silver over a specified time horizon. Remember, high Fortuna Silver'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 Fortuna Silver's market risk premium analysis include:
Beta 0.8 | Alpha 0.32 | Risk 3.61 | Sharpe Ratio 0.11 | Expected Return 0.39 |
Fortuna Silver 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.
Fortuna |
Fortuna Silver Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fortuna Silver market risk premium is the additional return an investor will receive from holding Fortuna Silver 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 Fortuna Silver. 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 Fortuna Silver's performance over market.| α | 0.32 | β | 0.80 |
Fortuna Silver 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 Fortuna Silver's Buy-and-hold return. Our buy-and-hold chart shows how Fortuna Silver performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fortuna Silver Market Price Analysis
Market price analysis indicators help investors to evaluate how Fortuna Silver stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fortuna Silver shares will generate the highest return on investment. By understating and applying Fortuna Silver stock market price indicators, traders can identify Fortuna Silver position entry and exit signals to maximize returns.
Fortuna Silver Return and Market Media
The median price of Fortuna Silver for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 6.55 with a coefficient of variation of 8.17. The daily time series for the period is distributed with a sample standard deviation of 0.55, arithmetic mean of 6.73, and mean deviation of 0.47. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Fortuna Mining Corp. Sells San Jose Mine to Focus on Core Assets - TipRanks | 01/15/2025 |
2 | Fortuna Silver Mines Inc. Short Interest Update - MarketBeat | 02/05/2025 |
3 | Fortuna Silver Mines to Announce 2024 Financial Results - TipRanks | 02/20/2025 |
4 | Fortuna Silver Mines Achieves Record Cash Flow and Production in 2024 - TipRanks | 03/05/2025 |
5 | Fortuna Silver Mines Inc. and HudBay Minerals Inc. Under Current Evaluation - ACCESS Newswire | 03/12/2025 |
About Fortuna Silver 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 Fortuna or other stocks. Alpha measures the amount that position in Fortuna Silver Mines 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) | Payables Turnover | 7.37 | 6.5 | 7.47 | 7.1 | Days Of Inventory On Hand | 62.82 | 64.8 | 58.32 | 40.3 |
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 Fortuna Silver 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, Fortuna Silver's short interest history, or implied volatility extrapolated from Fortuna Silver options trading.
Build Portfolio with Fortuna Silver
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Fortuna Silver Backtesting, Fortuna Silver Valuation, Fortuna Silver Correlation, Fortuna Silver Hype Analysis, Fortuna Silver Volatility, Fortuna Silver History and analyze Fortuna Silver Performance. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Fortuna Silver technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.