Hallador Energy Stock Alpha and Beta Analysis
| HNRG Stock | USD 11.11 1.07 10.66% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hallador Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hallador Energy over a specified time horizon. Remember, high Hallador Energy'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 Hallador Energy's market risk premium analysis include:
Beta (0.02) | Alpha (0.20) | Risk 5.37 | Sharpe Ratio 0.0092 | Expected Return 0.0492 |
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.
Hallador |
Hallador Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hallador Energy market risk premium is the additional return an investor will receive from holding Hallador Energy 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 Hallador Energy. 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 Hallador Energy's performance over market.| α | -0.2 | β | -0.02 |
Hallador Energy 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 Hallador Energy's Buy-and-hold return. Our buy-and-hold chart shows how Hallador Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hallador Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Hallador Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hallador Energy shares will generate the highest return on investment. By understating and applying Hallador Energy stock market price indicators, traders can identify Hallador Energy position entry and exit signals to maximize returns.
Hallador Energy Return and Market Media
The median price of Hallador Energy for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 11.17 with a coefficient of variation of 10.91. The daily time series for the period is distributed with a sample standard deviation of 1.22, arithmetic mean of 11.2, and mean deviation of 0.96. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Wesley Charles Ray Iv of 1562 shares of Hallador Energy at 12.01 subject to Rule 16b-3 | 12/17/2024 |
2 | Acquisition by Gray Zarrell Thomas of 5000 shares of Hallador Energy at 6.4314 subject to Rule 16b-3 | 01/03/2025 |
3 | Acquisition by Heath Lovell of 57971 shares of Hallador Energy at 9.19 subject to Rule 16b-3 | 01/10/2025 |
4 | Hallador Energy and American Electric Power Financial Comparison | 01/21/2025 |
5 | Hallador Energy Company down to US562m market cap, but institutional owners may not be as affected after a year of 10.0 percent returns | 01/28/2025 |
6 | Acquisition by Gray Zarrell Thomas of 4000 shares of Hallador Energy at 6.22 subject to Rule 16b-3 | 01/29/2025 |
7 | Hallador Energy Stock Surges Amidst Positive Market Activity | 01/30/2025 |
8 | Is Hallador Energy Company the Best Coal Stock to Invest In Right Now | 01/31/2025 |
9 | Hallador Energy Short Interest Down 11.0 percent in January - MarketBeat | 02/19/2025 |
10 | Its Down 27 percent But Hallador Energy Company Could Be Riskier Than It Looks | 02/26/2025 |
11 | Hallador Energy Company Schedules Fourth Quarter Full Year 2024 Conference Call for March 17, 2025 at 530 p.m. ET | 02/28/2025 |
12 | Hallador Energy Projected to Post Earnings on Wednesday - MarketBeat | 03/05/2025 |
13 | Disposition of 28869 shares by Lawrence Bryan H of Hallador Energy at 5.6575 subject to Rule 16b-3 | 03/12/2025 |
About Hallador Energy 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 Hallador or other stocks. Alpha measures the amount that position in Hallador Energy 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.0318 | 0.0594 | Price To Sales Ratio | 0.53 | 0.5 |
Hallador Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of Hallador Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hallador Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hallador Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hallador Energy. Please utilize our Beneish M Score to check the likelihood of Hallador Energy's management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Hallador Energy
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 Hallador Energy Backtesting, Hallador Energy Valuation, Hallador Energy Correlation, Hallador Energy Hype Analysis, Hallador Energy Volatility, Hallador Energy History and analyze Hallador Energy Performance. For more detail on how to invest in Hallador Stock please use our How to Invest in Hallador Energy guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Hallador Energy 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.